FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$264K
3
+$244K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$235K
5
ELV icon
Elevance Health
ELV
+$206K

Top Sells

1
+$75.8K
2
+$63K
3
+$50.1K
4
LOW icon
Lowe's Companies
LOW
+$38K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.4K

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 4.6%
3 Industrials 4.09%
4 Financials 3.34%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 1.16%
18,681
+580
27
$984K 1.15%
12,131
+986
28
$960K 1.12%
6,042
-156
29
$955K 1.12%
2,114
+8
30
$869K 1.02%
13,124
+1,779
31
$825K 0.96%
8,807
+588
32
$817K 0.96%
7,280
-8
33
$727K 0.85%
2,527
+30
34
$687K 0.8%
27,356
+7,750
35
$665K 0.78%
4,780
-20
36
$664K 0.78%
3,124
+34
37
$646K 0.76%
7,512
-116
38
$628K 0.73%
1,424
-63
39
$617K 0.72%
4,420
-20
40
$612K 0.72%
3,451
+22
41
$612K 0.72%
14,552
+278
42
$611K 0.71%
2,462
+8
43
$587K 0.69%
6,358
+1,466
44
$577K 0.67%
8,929
+729
45
$538K 0.63%
2,176
-122
46
$527K 0.62%
5,245
+8
47
$526K 0.62%
3,452
+240
48
$507K 0.59%
6,034
+60
49
$505K 0.59%
5,891
+14
50
$495K 0.58%
5,901
+122
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