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
$80.3M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$271K
3
+$268K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$216K

Top Sells

1
+$212K
2
+$208K
3
+$142K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$108K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$61K

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 4.36%
3 Industrials 3.53%
4 Financials 2.57%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.31%
64,636
+16,428
27
$1.05M 1.31%
27,996
+5,691
28
$990K 1.23%
3,356
-36
29
$957K 1.19%
2,337
-3
30
$905K 1.13%
18,787
+65
31
$876K 1.09%
5,801
+6
32
$848K 1.06%
6,903
+15
33
$758K 0.94%
13,689
-310
34
$686K 0.86%
13,727
+5,747
35
$624K 0.78%
5,913
+8
36
$582K 0.72%
17,112
+2,585
37
$577K 0.72%
1,221
+9
38
$573K 0.71%
3,020
+12
39
$558K 0.7%
14,787
+49
40
$547K 0.68%
2,194
-92
41
$545K 0.68%
1,948
+12
42
$543K 0.68%
2,508
+131
43
$507K 0.63%
3,882
-37
44
$501K 0.62%
3,231
+26
45
$495K 0.62%
4,768
-2
46
$478K 0.6%
20,768
-6,167
47
$474K 0.59%
9,403
-305
48
$470K 0.59%
5,858
-291
49
$457K 0.57%
4,396
50
$447K 0.56%
15,586
+3,210
1
2
3 4