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
$134M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$827K
3
+$446K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$377K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$310K

Top Sells

1
+$316K
2
+$204K
3
+$191K
4
AAPL icon
Apple
AAPL
+$169K
5
LOW icon
Lowe's Companies
LOW
+$115K

Sector Composition

1 Technology 8.79%
2 Consumer Discretionary 2.91%
3 Financials 1.9%
4 Industrials 1.49%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.61M 1.2%
25,158
+2,331
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$666B
$1.57M 1.17%
2,538
-6
LOW icon
28
Lowe's Companies
LOW
$131B
$1.55M 1.16%
6,999
-517
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.38M 1.03%
5,599
+1,256
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.28M 0.95%
23,473
-316
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$1.15M 0.86%
15,868
-897
VOO icon
32
Vanguard S&P 500 ETF
VOO
$764B
$1.13M 0.84%
1,990
+476
NEE icon
33
NextEra Energy
NEE
$175B
$1.12M 0.83%
16,091
+150
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.11M 0.83%
11,660
-275
AMAT icon
35
Applied Materials
AMAT
$183B
$1.02M 0.76%
5,554
+11
HD icon
36
Home Depot
HD
$369B
$976K 0.73%
2,662
-119
VUG icon
37
Vanguard Growth ETF
VUG
$197B
$941K 0.7%
2,147
CSX icon
38
CSX Corp
CSX
$65.8B
$899K 0.67%
27,552
-5,843
LLY icon
39
Eli Lilly
LLY
$827B
$859K 0.64%
1,102
-17
AMZN icon
40
Amazon
AMZN
$2.61T
$848K 0.63%
3,864
-80
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$33.8B
$831K 0.62%
9,333
-1,062
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.36T
$818K 0.61%
4,640
-25
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.38T
$737K 0.55%
4,153
+80
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$721K 0.54%
17,443
+87
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64.9B
$689K 0.51%
5,172
+5
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$178B
$670K 0.5%
11,758
+3,829
NUMV icon
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
$665K 0.5%
18,438
+300
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$656K 0.49%
3,084
-2
VB icon
49
Vanguard Small-Cap ETF
VB
$67B
$620K 0.46%
2,617
+11
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$618K 0.46%
2,230
+6
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