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
$87.4M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$139K
3
+$114K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$102K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$100K

Top Sells

1
+$264K
2
+$223K
3
+$94.1K
4
HD icon
Home Depot
HD
+$92.9K
5
VNQ icon
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 Change
in Stake 		Capital Flow
26
$1.15M 1.32%
25,153
-51
27
$1.14M 1.31%
15,421
+95
28
$1.04M 1.19%
2,346
+9
29
$1M 1.14%
6,919
+16
30
$976K 1.12%
5,611
-190
31
$970K 1.11%
18,611
-176
32
$950K 1.09%
3,057
-299
33
$808K 0.92%
13,236
-453
34
$794K 0.91%
15,410
+1,683
35
$628K 0.72%
5,923
+10
36
$625K 0.72%
17,599
+487
37
$622K 0.71%
2,197
+3
38
$603K 0.69%
3,032
+12
39
$577K 0.66%
1,935
-13
40
$577K 0.66%
2,513
+5
41
$575K 0.66%
14,813
+26
42
$566K 0.65%
3,846
-36
43
$562K 0.64%
3,394
+163
44
$557K 0.64%
1,210
-11
45
$553K 0.63%
4,618
-150
46
$542K 0.62%
1,155
+2
47
$514K 0.59%
4,246
-150
48
$501K 0.57%
16,913
+1,327
49
$499K 0.57%
3,825
+100
50
$485K 0.56%
9,431
+28
1
2
3 4