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
$124M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$627K
3
+$558K
4
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$526K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$494K

Top Sells

1
+$239K
2
+$236K
3
+$227K
4
MRK icon
Merck
MRK
+$225K
5
TTEK icon
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 Change
in Stake 		Capital Flow
26
$1.67M 1.35%
14,231
-203
27
$1.38M 1.11%
2,356
-10
28
$1.36M 1.1%
42,207
-378
29
$1.34M 1.08%
21,769
+1,618
30
$1.33M 1.08%
24,356
-649
31
$1.17M 0.94%
16,940
-559
32
$1.16M 0.93%
2,972
-54
33
$1.14M 0.92%
15,904
+81
34
$1.1M 0.89%
6,771
-196
35
$1.07M 0.86%
12,119
-272
36
$943K 0.76%
10,585
+48
37
$927K 0.75%
4,897
+32
38
$880K 0.71%
2,144
+3
39
$860K 0.69%
1,114
-5
40
$795K 0.64%
3,624
-4
41
$792K 0.64%
1,470
+7
42
$768K 0.62%
4,031
+13
43
$742K 0.6%
17,636
-1,404
44
$659K 0.53%
2,743
-2
45
$658K 0.53%
5,159
+9
46
$633K 0.51%
2,259
-3
47
$627K 0.51%
+2,663
48
$620K 0.5%
17,813
-1,128
49
$590K 0.48%
3,131
-128
50
$581K 0.47%
12,936
-648
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