FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+1.85%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
90
New
1
Increased
36
Reduced
47
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.28M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$875K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$627K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$558K |
| 5 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
$526K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$239K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$236K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$227K |
| 4 |
Merck
MRK
|
$225K |
| 5 |
Tetra Tech
TTEK
|
$213K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 2.11% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51B
| $1.67M | 1.35% |
14,231
-203
| -1% | -$23.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.38M | 1.11% |
2,356
-10
| -0.4% | -$5.86K |
|
28
CSX Corp
CSX
$59.8B
| $1.36M | 1.1% |
42,207
-378
| -0.9% | -$12.2K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.34M | 1.08% |
21,769
+1,618
| +8% | +$99.2K |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.33M | 1.08% |
24,356
-649
| -3% | -$35.5K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $1.17M | 0.94% |
16,940
-559
| -3% | -$38.5K |
|
32
Home Depot
HD
$406B
| $1.16M | 0.93% |
2,972
-54
| -2% | -$21K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.92% |
15,904
+81
| +0.5% | +$5.81K |
|
34
Applied Materials
AMAT
$125B
| $1.1M | 0.89% |
6,771
-196
| -3% | -$31.9K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.07M | 0.86% |
12,119
-272
| -2% | -$23.9K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $943K | 0.76% |
10,585
+48
| +0.5% | +$4.28K |
|
37
Alphabet (Google) Class A
GOOGL
$2.52T
| $927K | 0.75% |
4,897
+32
| +0.7% | +$6.06K |
|
38
Vanguard Growth ETF
VUG
$182B
| $880K | 0.71% |
2,144
+3
| +0.1% | +$1.23K |
|
39
Eli Lilly
LLY
$656B
| $860K | 0.69% |
1,114
-5
| -0.4% | -$3.86K |
|
40
Amazon
AMZN
$2.4T
| $795K | 0.64% |
3,624
-4
| -0.1% | -$878 |
|
41
Vanguard S&P 500 ETF
VOO
$717B
| $792K | 0.64% |
1,470
+7
| +0.5% | +$3.77K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.53T
| $768K | 0.62% |
4,031
+13
| +0.3% | +$2.48K |
|
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $742K | 0.6% |
17,636
-1,404
| -7% | -$59K |
|
44
Vanguard Small-Cap ETF
VB
$65.7B
| $659K | 0.53% |
2,743
-2
| -0.1% | -$481 |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $658K | 0.53% |
5,159
+9
| +0.2% | +$1.15K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $633K | 0.51% |
2,259
-3
| -0.1% | -$840 |
|
|
47
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $627K | 0.51% |
+2,663
| New | +$627K |
|
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $620K | 0.5% |
17,813
-1,128
| -6% | -$39.3K |
|
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $590K | 0.48% |
3,131
-128
| -4% | -$24.1K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $581K | 0.47% |
12,936
-648
| -5% | -$29.1K |
|