FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $118M

This Quarter Return

-5.59%

1 Year Return

+6.84%

3 Year Return

+24.95%

5 Year Return

–

10 Year Return

–

AUM

$118M

AUM Growth

-$6.33M (-5%)

Cap. Flow

+$1.06M

Cap. Flow % of AUM

0.9%

Top 10 Holdings %Top 10 Hldgs %

43.17%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Technology Select Sector SPDR Fund XLK	$892K
2	Vanguard Mega Cap Growth ETF MGK	$661K
3	Schwab US Large-Cap Growth ETF SCHG	$392K
4	Invesco ESG NASDAQ 100 ETF QQMG	$380K
5	iShares Russell Top 200 Growth ETF IWY	$354K

Top Sells

1	Apple AAPL	$363K
2	C.H. Robinson CHRW	$318K
3	Berkshire Hathaway Class B BRK.B	$277K
4	CSX Corp CSX	$259K
5	SPDR S&P 400 Mid Cap Growth ETF MDYG	$214K

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
26	26 Vanguard Total World Stock ETF VT $49.2B	$1.62M	1.38%	13,964 -267	-2%	-$31K
27	27 SPDR S&P 500 ETF Trust SPY $647B	$1.42M	1.21%	2,544 +188	+8%	+$105K
28	28 iShares Core Dividend Growth ETF DGRO $32.4B	$1.41M	1.2%	22,827 +1,058	+5%	+$65.4K
29	29 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$1.22M	1.04%	23,789 -567	-2%	-$29K
30	30 NextEra Energy, Inc. NEE $156B	$1.13M	0.96%	15,941 +37	+0.2%	+$2.62K
31	31 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$1.1M	0.94%	16,765 -175	-1%	-$11.5K
32	32 Home Depot HD $358B	$1.02M	0.87%	2,781 -191	-6%	-$70K
33	33 CSX Corp CSX $64.6B	$983K	0.84%	33,395 -8,812	-21%	-$259K
34	34 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$959K	0.82%	11,935 -184	-2%	-$14.8K
35	35 Vanguard Real Estate ETF VNQ $33.7B	$941K	0.8%	10,395 -190	-2%	-$17.2K
36	36 Eli Lilly LLY $693B	$925K	0.79%	1,119 +5	+0.5%	+$4.13K
37	37 iShares Russell Top 200 Growth ETF IWY $14.3B	$916K	0.78%	4,343 +1,680	+63%	+$354K
38	38 Applied Materials AMAT $153B	$804K	0.68%	5,543 -1,228	-18%	-$178K
39	39 Vanguard Growth ETF VUG $179B	$796K	0.68%	2,147 +3	+0.1%	+$1.11K
40	40 Vanguard S&P 500 ETF VOO $693B	$778K	0.66%	1,514 +44	+3%	+$22.6K
41	41 Amazon AMZN $2.4T	$750K	0.64%	3,944 +320	+9%	+$60.9K
42	42 Alphabet (Google) Class A GOOGL $2.25T	$721K	0.61%	4,665 -232	-5%	-$35.9K
43	43 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$667K	0.57%	17,356 -280	-2%	-$10.8K
44	44 Vanguard High Dividend Yield ETF VYM $61.7B	$666K	0.57%	5,167 +8	+0.2%	+$1.03K
45	45 Alphabet (Google) Class C GOOG $2.26T	$636K	0.54%	4,073 +42	+1%	+$6.56K
46	46 Nuveen ESG Mid-Cap Value ETF NUMV $379M	$621K	0.53%	18,138 +325	+2%	+$11.1K
47	47 Vanguard Small-Cap ETF VB $65B	$578K	0.49%	2,606 -137	-5%	-$30.4K
48	48 Vanguard Small-Cap Growth ETF VBK $19.4B	$560K	0.48%	2,224 -35	-2%	-$8.81K
49	49 McDonald's MCD $212B	$555K	0.47%	1,776 -160	-8%	-$50K
50	50 First Trust NASDAQ-100 Technology Index Fund QTEC $2.78B	$536K	0.46%	3,086 -45	-1%	-$7.81K