FWM
Fingerlakes Wealth Management Portfolio holdings
AUM $118M
AUM
$118M
AUM Growth
-$6.33M (-5%)
Cap. Flow
+$1.81M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
43.17%
Holding
89
New
3
Increased
31
Reduced
49
Closed
3
Top Buys
| 1 | $892K | |
| 2 | $661K | |
| 3 | $392K | |
| 4 | $380K | |
| 5 | $354K |
Top Sells
| 1 | $363K | |
| 2 | $277K | |
| 3 | $259K | |
| 4 | $213K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 1.67% |
| 5 | Communication Services | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.89M | 7.56% | 28,776 +2,140 | +8% | +$661K | |||
| $7.39M | 6.28% | 33,251 -1,632 | -5% | -$363K | |||
| $7.09M | 6.03% | 15,113 -261 | -2% | -$122K | |||
| $4.56M | 3.88% | 22,092 +4,318 | +24% | +$892K | |||
| $4.18M | 3.56% | 7,716 -150 | -2% | -$81.4K | |||
| $4.18M | 3.55% | 166,776 +15,653 | +10% | +$392K | |||
| $4.11M | 3.49% | 14,949 -108 | -0.7% | -$29.7K | |||
| $3.98M | 3.38% | 30,867 +2,703 | +10% | +$348K | |||
| $3.38M | 2.87% | 20,939 +557 | +3% | +$89.8K | |||
| $3.01M | 2.56% | 7,161 -8 | -0.1% | -$3.36K | |||
| $3.01M | 2.56% | 23,540 +979 | +4% | +$125K | |||
| $2.8M | 2.38% | 5,252 -520 | -9% | -$277K | |||
| $2.32M | 1.98% | 23,023 +913 | +4% | +$92.1K | |||
| $2.3M | 1.96% | 9,411 -257 | -3% | -$62.9K | |||
| $2.25M | 1.91% | 8,702 -102 | -1% | -$26.4K | |||
| $2.19M | 1.86% | 17,968 -1,747 | -9% | -$213K | |||
| $2.12M | 1.8% | 66,762 +11,942 | +22% | +$380K | |||
| $2.12M | 1.8% | 21,652 -592 | -3% | -$58K | |||
| $2.11M | 1.8% | 31,048 -976 | -3% | -$66.4K | |||
| $1.97M | 1.68% | 17,189 +683 | +4% | +$78.5K | |||
| $1.92M | 1.64% | 18,788 +19 | +0.1% | +$1.95K | |||
| $1.92M | 1.64% | 5,122 -142 | -3% | -$53.3K | |||
| $1.75M | 1.49% | 7,516 -472 | -6% | -$110K | |||
| $1.75M | 1.49% | 34,683 -248 | -0.7% | -$12.5K | |||
| $1.73M | 1.47% | 3,082 -48 | -2% | -$27K |
