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
$72.7M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$239K
3
+$119K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$76K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$55.4K

Top Sells

1
+$161K
2
+$75K
3
+$55.7K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$53.3K
5
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
+$53.3K

Sector Composition

1 Technology 9.23%
2 Consumer Discretionary 4.77%
3 Industrials 3.97%
4 Financials 2.84%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 1.23%
2,340
+10
27
$842K 1.16%
18,722
-327
28
$777K 1.07%
22,305
+3,407
29
$764K 1.05%
8,082
-16
30
$721K 0.99%
5,795
-144
31
$709K 0.98%
13,999
+12
32
$671K 0.92%
6,888
+16
33
$670K 0.92%
48,208
-1,328
34
$639K 0.88%
5,905
+10
35
$601K 0.83%
26,935
-959
36
$590K 0.81%
1,212
-59
37
$566K 0.78%
3,205
-145
38
$552K 0.76%
3,008
+2
39
$545K 0.75%
14,738
-80
40
$510K 0.7%
1,936
+9
41
$487K 0.67%
2,286
+14
42
$480K 0.66%
9,708
+96
43
$478K 0.66%
14,527
+655
44
$477K 0.66%
6,149
-223
45
$477K 0.66%
2,377
-202
46
$442K 0.61%
5,718
-148
47
$436K 0.6%
5,758
-214
48
$429K 0.59%
5,446
-271
49
$421K 0.58%
1,151
+3
50
$421K 0.58%
4,770
+30
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2
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