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
$73.1M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$505K
3
+$434K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$410K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$343K

Top Sells

1
+$366K
2
+$324K
3
+$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 Change
in Stake 		Capital Flow
26
$842K 1.15%
18,984
+303
27
$834K 1.14%
2,211
+97
28
$770K 1.05%
12,112
+28
29
$741K 1.01%
8,140
+23
30
$715K 0.98%
13,679
+555
31
$684K 0.94%
47,160
+23,636
32
$646K 0.88%
6,699
+4,498
33
$643K 0.88%
27,795
+439
34
$626K 0.86%
3,526
+75
35
$616K 0.84%
1,433
+9
36
$604K 0.83%
5,942
-1,338
37
$564K 0.77%
2,531
+4
38
$544K 0.74%
3,092
-32
39
$540K 0.74%
2,189
+13
40
$531K 0.73%
14,769
+217
41
$525K 0.72%
6,555
-957
42
$523K 0.72%
4,800
+20
43
$512K 0.7%
6,308
-2,499
44
$506K 0.69%
9,467
+538
45
$505K 0.69%
+14,470
46
$504K 0.69%
2,558
+96
47
$486K 0.66%
4,440
+20
48
$456K 0.62%
6,072
+38
49
$445K 0.61%
5,929
+38
50
$435K 0.6%
18,069
-212
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