FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.03%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+8%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
93
New
4
Increased
39
Reduced
43
Closed
4
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$880K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$599K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$588K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$581K |
| 5 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
$535K |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Industrials | 2.72% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$59.8B
| $1.47M | 1.22% |
42,585
-347
| -0.8% | -$12K |
|
27
Applied Materials
AMAT
$125B
| $1.41M | 1.17% |
6,967
-173
| -2% | -$35K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.37M | 1.14% |
25,005
-174
| -0.7% | -$9.51K |
|
29
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.36M | 1.13% |
2,366
+8
| +0.3% | +$4.59K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 1.11% |
15,823
+93
| +0.6% | +$7.86K |
|
|
31
Invesco ESG NASDAQ 100 ETF
QQMG
$98.1M
| $1.33M | 1.1% |
39,725
+15,983
| +67% | +$535K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.26M | 1.05% |
20,151
+847
| +4% | +$53.1K |
|
33
Home Depot
HD
$406B
| $1.23M | 1.02% |
3,026
-41
| -1% | -$16.6K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $1.18M | 0.98% |
17,499
-762
| -4% | -$51.4K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.03M | 0.85% |
12,391
-303
| -2% | -$25.1K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.85% |
10,537
+3
| +0% | +$292 |
|
37
Eli Lilly
LLY
$656B
| $991K | 0.82% |
1,119
-37
| -3% | -$32.8K |
|
38
Vanguard Growth ETF
VUG
$182B
| $822K | 0.68% |
2,141
-11
| -0.5% | -$4.22K |
|
39
Alphabet (Google) Class A
GOOGL
$2.52T
| $807K | 0.67% |
4,865
-60
| -1% | -$9.95K |
|
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $796K | 0.66% |
19,040
+70
| +0.4% | +$2.93K |
|
41
Vanguard S&P 500 ETF
VOO
$717B
| $772K | 0.64% |
1,463
+34
| +2% | +$17.9K |
|
42
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $698K | 0.58% |
18,941
-32
| -0.2% | -$1.18K |
|
43
Amazon
AMZN
$2.4T
| $676K | 0.56% |
3,628
+20
| +0.6% | +$3.73K |
|
44
Lockheed Martin
LMT
$105B
| $675K | 0.56% |
1,155
-14
| -1% | -$8.18K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.53T
| $672K | 0.56% |
4,018
+5
| +0.1% | +$836 |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $660K | 0.55% |
5,150
+8
| +0.2% | +$1.03K |
|
47
Vanguard Small-Cap ETF
VB
$65.7B
| $651K | 0.54% |
2,745
-81
| -3% | -$19.2K |
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $624K | 0.52% |
3,259
-397
| -11% | -$76K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $618K | 0.51% |
13,584
-57
| -0.4% | -$2.59K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $605K | 0.5% |
2,262
-230
| -9% | -$61.5K |
|