FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+8.31%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$3.57M
Cap. Flow %
3.45%
Top 10 Hldgs %
39.49%
Holding
90
New
5
Increased
51
Reduced
27
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$614K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$475K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$298K
4
NVDA icon
NVIDIA
NVDA
$283K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$274K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$140K
2
CSX icon
CSX Corp
CSX
$107K
3
SRE icon
Sempra
SRE
$80.6K
4
AAPL icon
Apple
AAPL
$67.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
$33.7K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Financials 2.41%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.39M 1.34%
6,678
+1,429
+27% +$298K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.36M 1.31%
25,531
-70
-0.3% -$3.73K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$1.24M 1.2%
2,374
+29
+1% +$15.2K
HD icon
29
Home Depot
HD
$404B
$1.18M 1.13%
3,063
-66
-2% -$25.3K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.12M 1.08%
18,203
-73
-0.4% -$4.49K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.11M 1.08%
19,177
+1,363
+8% +$79.1K
NEE icon
32
NextEra Energy, Inc.
NEE
$150B
$998K 0.96%
15,623
+129
+0.8% +$8.25K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$971K 0.94%
11,227
-1,623
-13% -$140K
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$934K 0.9%
12,773
-147
-1% -$10.8K
LLY icon
35
Eli Lilly
LLY
$659B
$902K 0.87%
1,159
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$769K 0.74%
19,095
+1,604
+9% +$64.6K
VUG icon
37
Vanguard Growth ETF
VUG
$183B
$760K 0.73%
2,207
+3
+0.1% +$1.03K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$753K 0.73%
4,986
+365
+8% +$55.1K
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$697K 0.67%
3,656
-9
-0.2% -$1.72K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$720B
$687K 0.66%
1,429
+571
+67% +$274K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.1B
$657K 0.63%
2,872
+8
+0.3% +$1.83K
AMZN icon
42
Amazon
AMZN
$2.4T
$655K 0.63%
3,632
+40
+1% +$7.22K
BBUS icon
43
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
$649K 0.63%
6,876
+537
+8% +$50.7K
NUMV icon
44
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$642K 0.62%
18,763
+1,546
+9% +$52.9K
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$640K 0.62%
14,866
-37
-0.2% -$1.59K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
$632K 0.61%
2,424
+101
+4% +$26.3K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
$621K 0.6%
5,133
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.56T
$621K 0.6%
4,075
– –
MCD icon
49
McDonald's
MCD
$225B
$541K 0.52%
1,919
-26
-1% -$7.33K
LMT icon
50
Lockheed Martin
LMT
$106B
$524K 0.51%
1,153
+3
+0.3% +$1.37K
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