FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$862K
3
+$739K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$530K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$405K

Top Sells

1
+$223K
2
+$200K
3
+$88.5K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$88.2K
5
AAPL icon
Apple
AAPL
+$67.5K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 2.95%
3 Financials 1.68%
4 Industrials 1.46%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$12M 7.86%
29,937
+731
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$8.67M 5.65%
14,442
-98
AAPL icon
3
Apple
AAPL
$4.1T
$8.19M 5.34%
32,164
-265
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$6.96M 4.54%
218,248
+23,155
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$48B
$6.96M 4.54%
24,678
+1,881
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.6B
$6.49M 4.23%
47,143
+6,260
VGT icon
7
Vanguard Information Technology ETF
VGT
$115B
$5.62M 3.67%
7,529
-68
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$568B
$4.83M 3.15%
14,720
-66
MSFT icon
9
Microsoft
MSFT
$3.65T
$4.62M 3.01%
8,923
+3,817
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$4.45M 2.9%
20,027
-397
QWLD icon
11
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$4.01M 2.61%
28,529
+1,680
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.63B
$3.39M 2.21%
28,100
+2,455
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$3.29M 2.15%
7,099
+16
QQMG icon
14
Invesco ESG NASDAQ 100 ETF
QQMG
$142M
$2.86M 1.87%
69,208
+1,053
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.84M 1.85%
9,656
+229
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 1.68%
5,121
-7
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.56M 1.67%
17,583
-108
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.56M 1.67%
21,596
+193
VO icon
19
Vanguard Mid-Cap ETF
VO
$90B
$2.46M 1.61%
8,382
-83
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.42M 1.58%
30,050
-562
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$2.41M 1.57%
19,168
+282
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$2.38M 1.56%
17,579
+359
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$502M
$2.18M 1.42%
35,463
+471
IVV icon
24
iShares Core S&P 500 ETF
IVV
$734B
$2.07M 1.35%
3,093
+8
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.95M 1.27%
28,671
+3,513
1
2 3 4 5