FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
-16.38%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
Cap. Flow
+$2.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.35%
Holding
98
New
4
Increased
57
Reduced
28
Closed
8

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$542K
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$505K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$434K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$410K
5
AMZN icon
Amazon
AMZN
$392K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$366K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$324K
3
PYPL icon
PayPal
PYPL
$290K
4
GM icon
General Motors
GM
$248K
5
BND icon
Vanguard Total Bond Market
BND
$247K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 4.5%
3 Industrials 4.02%
4 Financials 2.69%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$842K 1.15%
18,984
+303
+2% +$13.4K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$834K 1.14%
2,211
+97
+5% +$36.6K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$770K 1.05%
6,056
+14
+0.2% +$1.78K
AMAT icon
29
Applied Materials
AMAT
$128B
$741K 1.01%
8,140
+23
+0.3% +$2.09K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$715K 0.98%
13,679
+555
+4% +$29K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$684K 0.94%
11,790
+5,909
+100% +$343K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$646K 0.88%
6,699
+4,498
+204% +$434K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$643K 0.88%
27,795
+439
+2% +$10.2K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$626K 0.86%
3,526
+75
+2% +$13.3K
LMT icon
35
Lockheed Martin
LMT
$106B
$616K 0.84%
1,433
+9
+0.6% +$3.87K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$604K 0.83%
5,942
-1,338
-18% -$136K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$564K 0.77%
2,531
+4
+0.2% +$891
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$544K 0.74%
3,092
-32
-1% -$5.63K
MCD icon
39
McDonald's
MCD
$224B
$540K 0.74%
2,189
+13
+0.6% +$3.21K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$531K 0.73%
14,769
+217
+1% +$7.8K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$525K 0.72%
6,555
-957
-13% -$76.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$523K 0.72%
240
+1
+0.4% +$2.18K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$512K 0.7%
6,308
-2,499
-28% -$203K
USRT icon
44
iShares Core US REIT ETF
USRT
$3.09B
$506K 0.69%
9,467
+538
+6% +$28.8K
USSG icon
45
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$505K 0.69%
+14,470
New +$505K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$504K 0.69%
2,558
+96
+4% +$18.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$486K 0.66%
222
+1
+0.5% +$2.19K
SRE icon
48
Sempra
SRE
$53.9B
$456K 0.62%
3,036
+19
+0.6% +$2.85K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$445K 0.61%
5,929
+38
+0.6% +$2.85K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$435K 0.6%
18,069
-212
-1% -$5.1K
1
2
3 4