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
$111M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$916K
3
+$505K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$455K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$421K

Top Sells

1
+$280K
2
+$204K
3
+$152K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$115K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$88.2K

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 3.6%
3 Industrials 2.46%
4 Financials 2.13%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.29%
42,932
-1,965
27
$1.29M 1.16%
25,179
-352
28
$1.28M 1.15%
2,358
-16
29
$1.17M 1.05%
18,261
+58
30
$1.13M 1.01%
11,516
+4,640
31
$1.11M 1%
15,730
+107
32
$1.11M 1%
19,304
+127
33
$1.06M 0.95%
3,067
+4
34
$1.05M 0.94%
1,156
-3
35
$1.02M 0.91%
12,694
-79
36
$897K 0.8%
4,925
-61
37
$882K 0.79%
10,534
-693
38
$805K 0.72%
2,152
-55
39
$786K 0.71%
23,742
+12,708
40
$736K 0.66%
4,013
-62
41
$730K 0.66%
18,970
-125
42
$722K 0.65%
3,656
43
$715K 0.64%
1,429
44
$697K 0.63%
3,608
-24
45
$627K 0.56%
18,973
+210
46
$623K 0.56%
2,492
+68
47
$616K 0.55%
2,826
-46
48
$610K 0.55%
5,142
+9
49
$567K 0.51%
13,641
-1,225
50
$546K 0.49%
1,169
+16
1
2
3 4