FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
-4.75%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
Cap. Flow
-$181K
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.42%
Holding
90
New
–
Increased
44
Reduced
38
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$430K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$400K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$298K
4
VGT icon
Vanguard Information Technology ETF
VGT
$203K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$171K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$294K
2
PG icon
Procter & Gamble
PG
$275K
3
AAPL icon
Apple
AAPL
$259K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$229K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$216K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 4.79%
3 Industrials 3.65%
4 Financials 2.65%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$832K 1.21%
2,330
+119
+5% +$42.5K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$800K 1.17%
19,049
+65
+0.3% +$2.73K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$736K 1.07%
8,098
+1,399
+21% +$127K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$705K 1.03%
5,939
-117
-2% -$13.9K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$701K 1.02%
13,987
+308
+2% +$15.4K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$691K 1.01%
12,384
+594
+5% +$33.1K
USSG icon
32
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$616K 0.9%
18,898
+4,428
+31% +$144K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$608K 0.89%
27,894
+99
+0.4% +$2.16K
AMAT icon
34
Applied Materials
AMAT
$128B
$563K 0.82%
6,872
-1,268
-16% -$104K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$559K 0.82%
5,895
-47
-0.8% -$4.46K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$547K 0.8%
3,350
-176
-5% -$28.7K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$514K 0.75%
3,006
-86
-3% -$14.7K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$505K 0.74%
14,818
+49
+0.3% +$1.67K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$503K 0.73%
2,579
+21
+0.8% +$4.1K
LMT icon
40
Lockheed Martin
LMT
$106B
$491K 0.72%
1,271
-162
-11% -$62.6K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$486K 0.71%
2,272
-259
-10% -$55.4K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$482K 0.7%
6,372
-183
-3% -$13.8K
USRT icon
43
iShares Core US REIT ETF
USRT
$3.09B
$457K 0.67%
9,612
+145
+2% +$6.89K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$453K 0.66%
4,740
+4,500
+1,875% +$430K
MCD icon
45
McDonald's
MCD
$224B
$445K 0.65%
1,927
-262
-12% -$60.5K
SRE icon
46
Sempra
SRE
$53.9B
$440K 0.64%
2,933
-103
-3% -$15.5K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$437K 0.64%
5,972
-336
-5% -$24.6K
AMZN icon
48
Amazon
AMZN
$2.44T
$434K 0.63%
3,844
– –
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$425K 0.62%
13,872
+1,393
+11% +$42.7K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$425K 0.62%
18,092
+23
+0.1% +$540
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