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
$120M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$599K
3
+$588K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$581K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$535K

Top Sells

1
+$308K
2
+$308K
3
+$300K
4
ELV icon
Elevance Health
ELV
+$203K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$195K

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 Change
in Stake 		Capital Flow
26
$1.47M 1.22%
42,585
-347
27
$1.41M 1.17%
6,967
-173
28
$1.37M 1.14%
25,005
-174
29
$1.36M 1.13%
2,366
+8
30
$1.34M 1.11%
15,823
+93
31
$1.33M 1.1%
39,725
+15,983
32
$1.26M 1.05%
20,151
+847
33
$1.23M 1.02%
3,026
-41
34
$1.18M 0.98%
17,499
-762
35
$1.03M 0.85%
12,391
-303
36
$1.03M 0.85%
10,537
+3
37
$991K 0.82%
1,119
-37
38
$822K 0.68%
2,141
-11
39
$807K 0.67%
4,865
-60
40
$796K 0.66%
19,040
+70
41
$772K 0.64%
1,463
+34
42
$698K 0.58%
18,941
-32
43
$676K 0.56%
3,628
+20
44
$675K 0.56%
1,155
-14
45
$672K 0.56%
4,018
+5
46
$660K 0.55%
5,150
+8
47
$651K 0.54%
2,745
-81
48
$624K 0.52%
3,259
-397
49
$618K 0.51%
13,584
-57
50
$605K 0.5%
2,262
-230
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2
3 4