FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+11.97%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+14%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
86
New
5
Increased
42
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
British American Tobacco
BTI
|
$218K |
| 2 |
Invesco QQQ Trust
QQQ
|
$147K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$125K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$125K |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$118K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Industrials | 3.14% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $1.15M | 1.24% |
7,109
+13
| +0.2% | +$2.11K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 1.22% |
12,850
-473
| -4% | -$41.8K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.11M | 1.2% |
2,345
+9
| +0.4% | +$4.28K |
|
29
Home Depot
HD
$405B
| $1.08M | 1.17% |
3,129
+110
| +4% | +$38.1K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.02M | 1.1% |
18,276
-181
| -1% | -$10.1K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.01M | 1.09% |
5,249
-253
| -5% | -$48.7K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $959K | 1.03% |
17,814
+4,099
| +30% | +$221K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $941K | 1.01% |
15,494
+114
| +0.7% | +$6.92K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $841K | 0.9% |
12,920
-40
| -0.3% | -$2.6K |
|
35
Vanguard Growth ETF
VUG
$183B
| $685K | 0.74% |
2,204
+4
| +0.2% | +$1.24K |
|
36
Eli Lilly
LLY
$657B
| $676K | 0.73% |
1,159
+2
| +0.2% | +$1.17K |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $665K | 0.71% |
17,491
-503
| -3% | -$19.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $645K | 0.69% |
4,621
| – | – |
|
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $643K | 0.69% |
3,665
-181
| -5% | -$31.8K |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $629K | 0.68% |
14,903
+219
| +1% | +$9.24K |
|
41
Vanguard Small-Cap ETF
VB
$66.1B
| $611K | 0.66% |
2,864
+6
| +0.2% | +$1.28K |
|
42
McDonald's
MCD
$224B
| $577K | 0.62% |
1,945
+10
| +0.5% | +$2.97K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $574K | 0.62% |
4,075
-2
| -0% | -$282 |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $573K | 0.62% |
5,133
-798
| -13% | -$89.1K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $562K | 0.6% |
2,323
-104
| -4% | -$25.1K |
|
46
Amazon
AMZN
$2.4T
| $546K | 0.59% |
3,592
-234
| -6% | -$35.6K |
|
47
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $544K | 0.59% |
6,339
+1,297
| +26% | +$111K |
|
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $543K | 0.58% |
17,217
-494
| -3% | -$15.6K |
|
49
Johnson & Johnson
JNJ
$427B
| $531K | 0.57% |
3,390
-41
| -1% | -$6.43K |
|
50
Lockheed Martin
LMT
$106B
| $521K | 0.56% |
1,150
-27
| -2% | -$12.2K |
|