FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
-4.6%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-6.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
86
New
–
Increased
35
Reduced
41
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$278K |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$150K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$113K |
| 4 |
Sempra
SRE
|
$112K |
| 5 |
SPDR MSCI World StrategicFactors ETF
QWLD
|
$84.3K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$347K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$305K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$292K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$232K |
| 5 |
Invesco QQQ Trust
QQQ
|
$148K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.01M | 1.23% |
13,323
-513
| -4% | -$38.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $999K | 1.22% |
2,336
-10
| -0.4% | -$4.28K |
|
28
Applied Materials
AMAT
$128B
| $982K | 1.2% |
7,096
+177
| +3% | +$24.5K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $928K | 1.13% |
18,457
-154
| -0.8% | -$7.74K |
|
30
Home Depot
HD
$405B
| $912K | 1.11% |
3,019
-38
| -1% | -$11.5K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $902K | 1.1% |
5,502
-109
| -2% | -$17.9K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $881K | 1.08% |
15,380
-41
| -0.3% | -$2.35K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $768K | 0.94% |
12,960
-276
| -2% | -$16.4K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $679K | 0.83% |
13,715
-1,695
| -11% | -$84K |
|
35
Eli Lilly
LLY
$657B
| $621K | 0.76% |
1,157
+2
| +0.2% | +$1.07K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $613K | 0.75% |
5,931
+8
| +0.1% | +$827 |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $605K | 0.74% |
17,994
+395
| +2% | +$13.3K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $605K | 0.74% |
4,621
+3
| +0.1% | +$393 |
|
39
Vanguard Growth ETF
VUG
$185B
| $599K | 0.73% |
2,200
+3
| +0.1% | +$817 |
|
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $559K | 0.68% |
3,846
| – | – |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $542K | 0.66% |
14,684
-129
| -0.9% | -$4.76K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $540K | 0.66% |
2,858
-174
| -6% | -$32.9K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $538K | 0.66% |
4,077
-169
| -4% | -$22.3K |
|
44
Johnson & Johnson
JNJ
$427B
| $534K | 0.65% |
3,431
+37
| +1% | +$5.76K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $520K | 0.64% |
2,427
-86
| -3% | -$18.4K |
|
46
McDonald's
MCD
$224B
| $510K | 0.62% |
1,935
| – | – |
|
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $504K | 0.62% |
17,711
+798
| +5% | +$22.7K |
|
48
Amazon
AMZN
$2.44T
| $486K | 0.59% |
3,826
+1
| +0% | +$127 |
|
49
Lockheed Martin
LMT
$106B
| $481K | 0.59% |
1,177
-33
| -3% | -$13.5K |
|
50
iShares Core US REIT ETF
USRT
$3.09B
| $438K | 0.53% |
9,279
-152
| -2% | -$7.17K |
|