FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+9.28%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(+8.9%)
Cap. Flow
-$16.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
88
New
1
Increased
41
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$264K |
| 2 |
Pfizer
PFE
|
$223K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$94.1K |
| 4 |
Home Depot
HD
|
$92.9K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$76K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 2.47% |
| 5 | Utilities | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.15M | 1.32% |
25,153
-51
| -0.2% | -$2.34K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $1.14M | 1.31% |
15,421
+95
| +0.6% | +$7.05K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.04M | 1.19% |
2,346
+9
| +0.4% | +$3.99K |
|
29
Applied Materials
AMAT
$126B
| $1M | 1.14% |
6,919
+16
| +0.2% | +$2.31K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $976K | 1.12% |
5,611
-190
| -3% | -$33K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $970K | 1.11% |
18,611
-176
| -0.9% | -$9.17K |
|
|
32
Home Depot
HD
$404B
| $950K | 1.09% |
3,057
-299
| -9% | -$92.9K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $808K | 0.92% |
13,236
-453
| -3% | -$27.6K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $794K | 0.91% |
15,410
+1,683
| +12% | +$86.7K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $628K | 0.72% |
5,923
+10
| +0.2% | +$1.06K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $625K | 0.72% |
17,599
+487
| +3% | +$17.3K |
|
37
Vanguard Growth ETF
VUG
$183B
| $622K | 0.71% |
2,197
+3
| +0.1% | +$849 |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $603K | 0.69% |
3,032
+12
| +0.4% | +$2.39K |
|
39
McDonald's
MCD
$225B
| $577K | 0.66% |
1,935
-13
| -0.7% | -$3.88K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $577K | 0.66% |
2,513
+5
| +0.2% | +$1.15K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $575K | 0.66% |
14,813
+26
| +0.2% | +$1.01K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $566K | 0.65% |
3,846
-36
| -0.9% | -$5.3K |
|
43
Johnson & Johnson
JNJ
$429B
| $562K | 0.64% |
3,394
+163
| +5% | +$27K |
|
44
Lockheed Martin
LMT
$106B
| $557K | 0.64% |
1,210
-11
| -0.9% | -$5.06K |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $553K | 0.63% |
4,618
-150
| -3% | -$18K |
|
46
Eli Lilly
LLY
$659B
| $542K | 0.62% |
1,155
+2
| +0.2% | +$938 |
|
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $514K | 0.59% |
4,246
-150
| -3% | -$18.1K |
|
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $501K | 0.57% |
16,913
+1,327
| +9% | +$39.3K |
|
49
Amazon
AMZN
$2.4T
| $499K | 0.57% |
3,825
+100
| +3% | +$13K |
|
50
iShares Core US REIT ETF
USRT
$3.04B
| $485K | 0.56% |
9,431
+28
| +0.3% | +$1.44K |
|