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
$68.6M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$203K
3
+$171K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$169K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$144K

Top Sells

1
+$294K
2
+$275K
3
+$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 Change
in Stake 		Capital Flow
26
$832K 1.21%
2,330
+119
27
$800K 1.17%
19,049
+65
28
$736K 1.07%
8,098
+1,399
29
$705K 1.03%
5,939
-117
30
$701K 1.02%
13,987
+308
31
$691K 1.01%
49,536
+2,376
32
$616K 0.9%
18,898
+4,428
33
$608K 0.89%
27,894
+99
34
$563K 0.82%
6,872
-1,268
35
$559K 0.82%
5,895
-47
36
$547K 0.8%
3,350
-176
37
$514K 0.75%
3,006
-86
38
$505K 0.74%
14,818
+49
39
$503K 0.73%
2,579
+21
40
$491K 0.72%
1,271
-162
41
$486K 0.71%
2,272
-259
42
$482K 0.7%
6,372
-183
43
$457K 0.67%
9,612
+145
44
$453K 0.66%
4,740
-60
45
$445K 0.65%
1,927
-262
46
$440K 0.64%
5,866
-206
47
$437K 0.64%
5,972
-336
48
$434K 0.63%
3,844
49
$425K 0.62%
13,872
+1,393
50
$425K 0.62%
18,092
+23
1
2
3 4