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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 1.38% | 13,964 -267 | -2% | -$31K | |||
| $1.42M | 1.21% | 2,544 +188 | +8% | +$105K | |||
| $1.41M | 1.2% | 22,827 +1,058 | +5% | +$65.4K | |||
| $1.22M | 1.04% | 23,789 -567 | -2% | -$29K | |||
| $1.13M | 0.96% | 15,941 +37 | +0.2% | +$2.62K | |||
| $1.1M | 0.94% | 16,765 -175 | -1% | -$11.5K | |||
| $1.02M | 0.87% | 2,781 -191 | -6% | -$70K | |||
| $983K | 0.84% | 33,395 -8,812 | -21% | -$259K | |||
| $959K | 0.82% | 11,935 -184 | -2% | -$14.8K | |||
| $941K | 0.8% | 10,395 -190 | -2% | -$17.2K | |||
| $925K | 0.79% | 1,119 +5 | +0.5% | +$4.13K | |||
| $916K | 0.78% | 4,343 +1,680 | +63% | +$354K | |||
| $804K | 0.68% | 5,543 -1,228 | -18% | -$178K | |||
| $796K | 0.68% | 2,147 +3 | +0.1% | +$1.11K | |||
| $778K | 0.66% | 1,514 +44 | +3% | +$22.6K | |||
| $750K | 0.64% | 3,944 +320 | +9% | +$60.9K | |||
| $721K | 0.61% | 4,665 -232 | -5% | -$35.9K | |||
| $667K | 0.57% | 17,356 -280 | -2% | -$10.8K | |||
| $666K | 0.57% | 5,167 +8 | +0.2% | +$1.03K | |||
| $636K | 0.54% | 4,073 +42 | +1% | +$6.56K | |||
| $621K | 0.53% | 18,138 +325 | +2% | +$11.1K | |||
| $578K | 0.49% | 2,606 -137 | -5% | -$30.4K | |||
| $560K | 0.48% | 2,224 -35 | -2% | -$8.81K | |||
| $555K | 0.47% | 1,776 -160 | -8% | -$50K | |||
| $536K | 0.46% | 3,086 -45 | -1% | -$7.81K |
