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FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$451K
3
+$322K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
5
GLW icon
Corning
GLW
+$206K

Top Sells

1
+$439K
2
+$405K
3
+$307K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$229K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$213K

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 2.57%
3 Industrials 1.85%
4 Communication Services 1.74%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.01M 1.33%
25,427
-2,773
VT icon
27
Vanguard Total World Stock ETF
VT
$74.2B
$1.93M 1.28%
13,942
-52
AMAT icon
28
Applied Materials
AMAT
$396B
$1.88M 1.24%
5,489
-69
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.63M 1.08%
2,509
-44
LOW icon
30
Lowe's Companies
LOW
$122B
$1.57M 1.04%
6,645
-150
NEE icon
31
NextEra Energy
NEE
$177B
$1.54M 1.02%
16,553
+106
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.36M 0.9%
21,256
+3,305
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$1.28M 0.85%
21,570
-395
VOO icon
34
Vanguard S&P 500 ETF
VOO
$970B
$1.26M 0.84%
2,113
+112
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.44T
$1.25M 0.83%
4,361
-85
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.42T
$1.17M 0.78%
4,079
-39
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.1M 0.73%
14,345
-380
CSX icon
38
CSX Corp
CSX
$87.9B
$1.05M 0.7%
25,653
-1,376
HD icon
39
Home Depot
HD
$320B
$970K 0.64%
2,948
-54
LLY icon
40
Eli Lilly
LLY
$1.02T
$964K 0.64%
1,048
+16
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$959K 0.64%
9,799
-670
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$865K 0.57%
11,886
+66
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$829K 0.55%
17,638
+217
CAT icon
44
Caterpillar
CAT
$421B
$817K 0.54%
1,153
-14
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$786K 0.52%
2,601
+85
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$78.6B
$769K 0.51%
5,190
+6
AMZN icon
47
Amazon
AMZN
$2.63T
$767K 0.51%
3,685
-48
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$742K 0.49%
19,134
+167
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37.8B
$732K 0.49%
8,250
-430
XOM icon
50
Exxon Mobil
XOM
$617B
$693K 0.46%
4,083
-29
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