FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+9.03%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
Cap. Flow
+$1.64M
Cap. Flow %
2.04%
Top 10 Hldgs %
39.67%
Holding
89
New
3
Increased
53
Reduced
26
Closed
2

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$287K
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$271K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$268K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$228K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$216K

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$212K
2
BTI icon
British American Tobacco
BTI
$208K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$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 Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47B
$1.05M 1.31%
16,159
+4,107
+34% +$268K
USSG icon
27
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$569M
$1.05M 1.31%
27,996
+5,691
+26% +$214K
HD icon
28
Home Depot
HD
$404B
$990K 1.23%
3,356
-36
-1% -$10.6K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$648B
$957K 1.19%
2,337
-3
-0.1% -$1.23K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$905K 1.13%
18,787
+65
+0.3% +$3.13K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$82.2B
$876K 1.09%
5,801
+6
+0.1% +$906
AMAT icon
32
Applied Materials
AMAT
$125B
$848K 1.06%
6,903
+15
+0.2% +$1.84K
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$758K 0.94%
13,689
-310
-2% -$17.2K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.4B
$686K 0.86%
13,727
+5,747
+72% +$287K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.5B
$624K 0.78%
5,913
+8
+0.1% +$844
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$582K 0.72%
17,112
+2,585
+18% +$87.9K
LMT icon
37
Lockheed Martin
LMT
$106B
$577K 0.72%
1,221
+9
+0.7% +$4.26K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.5B
$573K 0.71%
3,020
+12
+0.4% +$2.28K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$558K 0.7%
14,787
+49
+0.3% +$1.85K
VUG icon
40
Vanguard Growth ETF
VUG
$181B
$547K 0.68%
2,194
-92
-4% -$23K
MCD icon
41
McDonald's
MCD
$224B
$545K 0.68%
1,948
+12
+0.6% +$3.36K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$543K 0.68%
2,508
+131
+6% +$28.3K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
$507K 0.63%
3,882
-37
-0.9% -$4.83K
JNJ icon
44
Johnson & Johnson
JNJ
$428B
$501K 0.62%
3,231
+26
+0.8% +$4.03K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.5T
$495K 0.62%
4,768
-2
-0% -$207
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$478K 0.6%
20,768
-6,167
-23% -$142K
USRT icon
47
iShares Core US REIT ETF
USRT
$3.05B
$474K 0.59%
9,403
-305
-3% -$15.4K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$470K 0.59%
5,858
-291
-5% -$23.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.51T
$457K 0.57%
4,396
– –
NUMV icon
50
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
$447K 0.56%
15,586
+3,210
+26% +$92.1K
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