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
$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
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
VT icon
26
Vanguard Total World Stock ETF
VT
$54.7B
$1.62M 1.38%
13,964
-267
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$667B
$1.42M 1.21%
2,544
+188
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.41M 1.2%
22,827
+1,058
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$1.22M 1.04%
23,789
-567
NEE icon
30
NextEra Energy
NEE
$175B
$1.13M 0.96%
15,941
+37
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$1.1M 0.94%
16,765
-175
HD icon
32
Home Depot
HD
$387B
$1.02M 0.87%
2,781
-191
CSX icon
33
CSX Corp
CSX
$68.3B
$983K 0.84%
33,395
-8,812
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$959K 0.82%
11,935
-184
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.5B
$941K 0.8%
10,395
-190
LLY icon
36
Eli Lilly
LLY
$725B
$925K 0.79%
1,119
+5
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$916K 0.78%
4,343
+1,680
AMAT icon
38
Applied Materials
AMAT
$182B
$804K 0.68%
5,543
-1,228
VUG icon
39
Vanguard Growth ETF
VUG
$197B
$796K 0.68%
2,147
+3
VOO icon
40
Vanguard S&P 500 ETF
VOO
$765B
$778K 0.66%
1,514
+44
AMZN icon
41
Amazon
AMZN
$2.31T
$750K 0.64%
3,944
+320
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.1T
$721K 0.61%
4,665
-232
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$667K 0.57%
17,356
-280
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$65.4B
$666K 0.57%
5,167
+8
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.11T
$636K 0.54%
4,073
+42
NUMV icon
46
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$621K 0.53%
18,138
+325
VB icon
47
Vanguard Small-Cap ETF
VB
$67.9B
$578K 0.49%
2,606
-137
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$560K 0.48%
2,224
-35
MCD icon
49
McDonald's
MCD
$220B
$555K 0.47%
1,776
-160
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$536K 0.46%
3,086
-45
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