FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+11.7%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.73M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.32%
Holding
93
New
7
Increased
42
Reduced
41
Closed
1

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$827K
3
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
$446K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$377K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$310K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$316K
2
PEP icon
PepsiCo
PEP
$204K
3
CSX icon
CSX Corp
CSX
$191K
4
AAPL icon
Apple
AAPL
$169K
5
LOW icon
Lowe's Companies
LOW
$115K

Sector Composition

1 Technology 8.79%
2 Consumer Discretionary 2.91%
3 Financials 1.9%
4 Industrials 1.49%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$10.7M 7.98%
29,206
+430
+1% +$157K
QQQ icon
2
Invesco QQQ Trust
QQQ
$363B
$8.02M 5.99%
14,540
-573
-4% -$316K
AAPL icon
3
Apple
AAPL
$3.49T
$6.65M 4.97%
32,429
-822
-2% -$169K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.2B
$5.77M 4.31%
22,797
+705
+3% +$179K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$5.7M 4.25%
195,093
+28,317
+17% +$827K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.78B
$5.36M 4%
40,883
+10,016
+32% +$1.31M
VGT icon
7
Vanguard Information Technology ETF
VGT
$98.8B
$5.04M 3.76%
7,597
-119
-2% -$78.9K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$523B
$4.49M 3.35%
14,786
-163
-1% -$49.5K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$4.03M 3.01%
20,424
-515
-2% -$102K
QWLD icon
10
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$3.62M 2.7%
26,849
+3,309
+14% +$446K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$3.12M 2.33%
7,083
-78
-1% -$34.4K
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
$2.87M 2.14%
25,645
+2,622
+11% +$293K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.68M 2%
9,427
+16
+0.2% +$4.55K
QQMG icon
14
Invesco ESG NASDAQ 100 ETF
QQMG
$99.5M
$2.58M 1.92%
68,155
+1,393
+2% +$52.7K
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.54M 1.9%
5,106
-16
-0.3% -$7.96K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 1.86%
5,128
-124
-2% -$60.2K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$2.39M 1.79%
17,691
-277
-2% -$37.5K
VO icon
18
Vanguard Mid-Cap ETF
VO
$86.6B
$2.37M 1.77%
8,465
-237
-3% -$66.3K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.35M 1.75%
21,403
-249
-1% -$27.3K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$2.29M 1.71%
30,612
-436
-1% -$32.7K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$2.19M 1.64%
18,886
+98
+0.5% +$11.4K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$2.18M 1.63%
17,220
+31
+0.2% +$3.93K
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
$1.99M 1.49%
34,992
+309
+0.9% +$17.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$659B
$1.92M 1.43%
3,085
+3
+0.1% +$1.86K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.3B
$1.8M 1.35%
14,030
+66
+0.5% +$8.48K
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