FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$422K
3
+$257K
4
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$246K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

1
+$261K
2
+$255K
3
+$212K
4
DRI icon
Darden Restaurants
DRI
+$204K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$202K

Sector Composition

1 Technology 10.14%
2 Consumer Discretionary 2.6%
3 Communication Services 1.71%
4 Financials 1.58%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$12.1M 7.69%
29,301
-636
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$8.68M 5.52%
14,125
-317
AAPL icon
3
Apple
AAPL
$3.83T
$8.67M 5.51%
31,897
-267
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$7.54M 4.79%
231,236
+12,988
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$11.5B
$7.19M 4.57%
50,959
+3,816
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$6.89M 4.38%
47,885
-1,471
VGT icon
7
Vanguard Information Technology ETF
VGT
$110B
$5.42M 3.45%
7,193
-336
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$577B
$5.01M 3.19%
14,945
+225
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$4.4M 2.8%
19,604
-423
QWLD
10
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$4.34M 2.76%
30,265
+1,736
MSFT icon
11
Microsoft
MSFT
$3.01T
$4.31M 2.74%
8,911
-12
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$3.64M 2.31%
29,527
+1,427
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$3.28M 2.09%
6,835
-264
QQMG icon
14
Invesco ESG NASDAQ 100 ETF
QQMG
$166M
$3.1M 1.97%
73,199
+3,991
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.65M 1.68%
21,898
+302
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2.64M 1.68%
9,468
-188
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$2.59M 1.65%
20,138
+970
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$2.59M 1.64%
17,360
-223
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$2.57M 1.64%
18,466
+887
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 1.58%
4,953
-168
VO icon
21
Vanguard Mid-Cap ETF
VO
$93.9B
$2.43M 1.55%
8,388
+6
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$2.33M 1.48%
28,200
-1,850
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$536M
$2.32M 1.47%
36,492
+1,029
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$2.22M 1.41%
8,007
+928
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$37.8B
$2.1M 1.34%
30,257
+1,586
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