FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$661K
3
+$392K
4
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$380K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$354K

Top Sells

1
+$363K
2
+$318K
3
+$277K
4
CSX icon
CSX Corp
CSX
+$259K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$214K

Sector Composition

1 Technology 9.65%
2 Consumer Discretionary 3.47%
3 Financials 2.38%
4 Industrials 1.67%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.38%
13,964
-267
27
$1.42M 1.21%
2,544
+188
28
$1.41M 1.2%
22,827
+1,058
29
$1.22M 1.04%
23,789
-567
30
$1.13M 0.96%
15,941
+37
31
$1.1M 0.94%
16,765
-175
32
$1.02M 0.87%
2,781
-191
33
$983K 0.84%
33,395
-8,812
34
$959K 0.82%
11,935
-184
35
$941K 0.8%
10,395
-190
36
$925K 0.79%
1,119
+5
37
$916K 0.78%
4,343
+1,680
38
$804K 0.68%
5,543
-1,228
39
$796K 0.68%
2,147
+3
40
$778K 0.66%
1,514
+44
41
$750K 0.64%
3,944
+320
42
$721K 0.61%
4,665
-232
43
$667K 0.57%
17,356
-280
44
$666K 0.57%
5,167
+8
45
$636K 0.54%
4,073
+42
46
$621K 0.53%
18,138
+325
47
$578K 0.49%
2,606
-137
48
$560K 0.48%
2,224
-35
49
$555K 0.47%
1,776
-160
50
$536K 0.46%
3,086
-45
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