FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.79%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
91
New
1
Increased
47
Reduced
36
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.08M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$916K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$505K |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$455K |
| 5 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
$421K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$59.8B
| $1.44M | 1.29% |
42,932
-1,965
| -4% | -$65.7K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.29M | 1.16% |
25,179
-352
| -1% | -$18.1K |
|
28
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.28M | 1.15% |
2,358
-16
| -0.7% | -$8.71K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $1.17M | 1.05% |
18,261
+58
| +0.3% | +$3.71K |
|
|
30
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.29B
| $1.13M | 1.01% |
11,516
+4,640
| +67% | +$455K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 1% |
15,730
+107
| +0.7% | +$7.58K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.11M | 1% |
19,304
+127
| +0.7% | +$7.32K |
|
33
Home Depot
HD
$406B
| $1.06M | 0.95% |
3,067
+4
| +0.1% | +$1.38K |
|
34
Eli Lilly
LLY
$656B
| $1.05M | 0.94% |
1,156
-3
| -0.3% | -$2.72K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.02M | 0.91% |
12,694
-79
| -0.6% | -$6.33K |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $897K | 0.8% |
4,925
-61
| -1% | -$11.1K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $882K | 0.79% |
10,534
-693
| -6% | -$58K |
|
38
Vanguard Growth ETF
VUG
$182B
| $805K | 0.72% |
2,152
-55
| -2% | -$20.6K |
|
|
39
Invesco ESG NASDAQ 100 ETF
QQMG
$98.1M
| $786K | 0.71% |
23,742
+12,708
| +115% | +$421K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.53T
| $736K | 0.66% |
4,013
-62
| -2% | -$11.4K |
|
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $730K | 0.66% |
18,970
-125
| -0.7% | -$4.81K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $722K | 0.65% |
3,656
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$717B
| $715K | 0.64% |
1,429
| – | – |
|
44
Amazon
AMZN
$2.4T
| $697K | 0.63% |
3,608
-24
| -0.7% | -$4.64K |
|
45
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $627K | 0.56% |
18,973
+210
| +1% | +$6.94K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $623K | 0.56% |
2,492
+68
| +3% | +$17K |
|
47
Vanguard Small-Cap ETF
VB
$65.7B
| $616K | 0.55% |
2,826
-46
| -2% | -$10K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $610K | 0.55% |
5,142
+9
| +0.2% | +$1.07K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $567K | 0.51% |
13,641
-1,225
| -8% | -$50.9K |
|
50
Lockheed Martin
LMT
$105B
| $546K | 0.49% |
1,169
+16
| +1% | +$7.47K |
|