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
$81.8M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$150K
3
+$113K
4
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
+$84.3K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$79.8K

Top Sells

1
+$347K
2
+$305K
3
+$292K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$232K
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$1.01M 1.23%
13,323
-513
27
$999K 1.22%
2,336
-10
28
$982K 1.2%
7,096
+177
29
$928K 1.13%
18,457
-154
30
$912K 1.11%
3,019
-38
31
$902K 1.1%
5,502
-109
32
$881K 1.08%
15,380
-41
33
$768K 0.94%
12,960
-276
34
$679K 0.83%
13,715
-1,695
35
$621K 0.76%
1,157
+2
36
$613K 0.75%
5,931
+8
37
$605K 0.74%
17,994
+395
38
$605K 0.74%
4,621
+3
39
$599K 0.73%
2,200
+3
40
$559K 0.68%
3,846
41
$542K 0.66%
14,684
-129
42
$540K 0.66%
2,858
-174
43
$538K 0.66%
4,077
-169
44
$534K 0.65%
3,431
+37
45
$520K 0.64%
2,427
-86
46
$510K 0.62%
1,935
47
$504K 0.62%
17,711
+798
48
$486K 0.59%
3,826
+1
49
$481K 0.59%
1,177
-33
50
$438K 0.53%
9,279
-152
1
2
3 4