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
$104M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$475K
3
+$298K
4
NVDA icon
NVIDIA
NVDA
+$283K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$274K

Top Sells

1
+$140K
2
+$107K
3
+$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 Change
in Stake 		Capital Flow
26
$1.39M 1.34%
6,678
+1,429
27
$1.36M 1.31%
25,531
-70
28
$1.24M 1.2%
2,374
+29
29
$1.18M 1.13%
3,063
-66
30
$1.12M 1.08%
18,203
-73
31
$1.11M 1.08%
19,177
+1,363
32
$998K 0.96%
15,623
+129
33
$971K 0.94%
11,227
-1,623
34
$934K 0.9%
12,773
-147
35
$902K 0.87%
1,159
36
$769K 0.74%
19,095
+1,604
37
$760K 0.73%
2,207
+3
38
$753K 0.73%
4,986
+365
39
$697K 0.67%
3,656
-9
40
$687K 0.66%
1,429
+571
41
$657K 0.63%
2,872
+8
42
$655K 0.63%
3,632
+40
43
$649K 0.63%
6,876
+537
44
$642K 0.62%
18,763
+1,546
45
$640K 0.62%
14,866
-37
46
$632K 0.61%
2,424
+101
47
$621K 0.6%
5,133
48
$621K 0.6%
4,075
49
$541K 0.52%
1,919
-26
50
$524K 0.51%
1,153
+3
1
2
3 4