FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$862K
3
+$739K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$530K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$405K

Top Sells

1
+$223K
2
+$200K
3
+$88.5K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$88.2K
5
AAPL icon
Apple
AAPL
+$67.5K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 2.95%
3 Financials 1.68%
4 Industrials 1.46%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.94M 1.26%
7,079
+1,480
VT icon
27
Vanguard Total World Stock ETF
VT
$58.5B
$1.93M 1.26%
13,995
-35
LOW icon
28
Lowe's Companies
LOW
$138B
$1.72M 1.12%
6,862
-137
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$701B
$1.7M 1.11%
2,546
+8
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.33M 0.87%
23,211
-262
NEE icon
31
NextEra Energy
NEE
$169B
$1.22M 0.8%
16,215
+124
VOO icon
32
Vanguard S&P 500 ETF
VOO
$822B
$1.22M 0.8%
1,993
+3
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.1B
$1.22M 0.79%
11,652
-8
HD icon
34
Home Depot
HD
$348B
$1.21M 0.79%
2,980
+318
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$1.15M 0.75%
14,738
-1,130
AMAT icon
36
Applied Materials
AMAT
$214B
$1.14M 0.74%
5,567
+13
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.77T
$1.12M 0.73%
4,626
-14
VUG icon
38
Vanguard Growth ETF
VUG
$203B
$1.06M 0.69%
2,218
+71
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.78T
$994K 0.65%
4,081
-72
CSX icon
40
CSX Corp
CSX
$67.8B
$965K 0.63%
27,188
-364
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$187B
$925K 0.6%
15,429
+3,671
AMZN icon
42
Amazon
AMZN
$2.43T
$848K 0.55%
3,864
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$33.6B
$811K 0.53%
8,875
-458
LLY icon
44
Eli Lilly
LLY
$890B
$789K 0.51%
1,034
-68
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$784K 0.51%
17,387
-56
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$68.5B
$730K 0.48%
5,176
+4
NUMV icon
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$719K 0.47%
18,596
+158
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$705K 0.46%
2,368
+138
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$688K 0.45%
2,998
-86
VB icon
50
Vanguard Small-Cap ETF
VB
$69.1B
$661K 0.43%
2,598
-19
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