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
$93M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$321K
3
+$300K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$287K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$221K

Top Sells

1
+$218K
2
+$147K
3
+$125K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$125K
5
USSG icon
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 Change
in Stake 		Capital Flow
26
$1.15M 1.24%
7,109
+13
27
$1.14M 1.22%
12,850
-473
28
$1.11M 1.2%
2,345
+9
29
$1.08M 1.17%
3,129
+110
30
$1.02M 1.1%
18,276
-181
31
$1.01M 1.09%
5,249
-253
32
$959K 1.03%
17,814
+4,099
33
$941K 1.01%
15,494
+114
34
$841K 0.9%
12,920
-40
35
$685K 0.74%
2,204
+4
36
$676K 0.73%
1,159
+2
37
$665K 0.71%
17,491
-503
38
$645K 0.69%
4,621
39
$643K 0.69%
3,665
-181
40
$629K 0.68%
14,903
+219
41
$611K 0.66%
2,864
+6
42
$577K 0.62%
1,945
+10
43
$574K 0.62%
4,075
-2
44
$573K 0.62%
5,133
-798
45
$562K 0.6%
2,323
-104
46
$546K 0.59%
3,592
-234
47
$544K 0.59%
6,339
+1,297
48
$543K 0.58%
17,217
-494
49
$531K 0.57%
3,390
-41
50
$521K 0.56%
1,150
-27
1
2
3 4