FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$827K
3
+$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
+$316K
2
+$204K
3
+$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 Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$10.7M 7.98%
29,206
+430
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$8.02M 5.99%
14,540
-573
AAPL icon
3
Apple
AAPL
$3.74T
$6.65M 4.97%
32,429
-822
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.77M 4.31%
22,797
+705
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.7M 4.25%
195,093
+28,317
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.1B
$5.36M 4%
40,883
+10,016
VGT icon
7
Vanguard Information Technology ETF
VGT
$109B
$5.04M 3.76%
7,597
-119
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$4.49M 3.35%
14,786
-163
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$4.03M 3.01%
20,424
-515
QWLD icon
10
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$3.62M 2.7%
26,849
+3,309
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$3.12M 2.33%
7,083
-78
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$2.87M 2.14%
25,645
+2,622
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.68M 2%
9,427
+16
QQMG icon
14
Invesco ESG NASDAQ 100 ETF
QQMG
$104M
$2.58M 1.92%
68,155
+1,393
MSFT icon
15
Microsoft
MSFT
$3.82T
$2.54M 1.9%
5,106
-16
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 1.86%
5,128
-124
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.39M 1.79%
17,691
-277
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.37M 1.77%
8,465
-237
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.35M 1.75%
21,403
-249
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.29M 1.71%
30,612
-436
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.19M 1.64%
18,886
+98
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$2.18M 1.63%
17,220
+31
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$602M
$1.99M 1.49%
34,992
+309
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$1.92M 1.43%
3,085
+3
VT icon
25
Vanguard Total World Stock ETF
VT
$54.2B
$1.8M 1.35%
14,030
+66
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