FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+11.7%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
93
New
7
Increased
42
Reduced
41
Closed
1
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$316K |
| 2 |
PepsiCo
PEP
|
$204K |
| 3 |
CSX Corp
CSX
|
$191K |
| 4 |
Apple
AAPL
|
$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.61M | 1.2% |
25,158
+2,331
| +10% | +$149K |
|
27
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.57M | 1.17% |
2,538
-6
| -0.2% | -$3.71K |
|
|
28
Lowe's Companies
LOW
$147B
| $1.55M | 1.16% |
6,999
-517
| -7% | -$115K |
|
29
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.38M | 1.03% |
5,599
+1,256
| +29% | +$310K |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.28M | 0.95% |
23,473
-316
| -1% | -$17.2K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $1.15M | 0.86% |
15,868
-897
| -5% | -$65.2K |
|
32
Vanguard S&P 500 ETF
VOO
$723B
| $1.13M | 0.84% |
1,990
+476
| +31% | +$270K |
|
33
NextEra Energy, Inc.
NEE
$147B
| $1.12M | 0.83% |
16,091
+150
| +0.9% | +$10.4K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.11M | 0.83% |
11,660
-275
| -2% | -$26.2K |
|
35
Applied Materials
AMAT
$123B
| $1.02M | 0.76% |
5,554
+11
| +0.2% | +$2.01K |
|
36
Home Depot
HD
$406B
| $976K | 0.73% |
2,662
-119
| -4% | -$43.6K |
|
37
Vanguard Growth ETF
VUG
$185B
| $941K | 0.7% |
2,147
| – | – |
|
|
38
CSX Corp
CSX
$59.7B
| $899K | 0.67% |
27,552
-5,843
| -17% | -$191K |
|
39
Eli Lilly
LLY
$658B
| $859K | 0.64% |
1,102
-17
| -2% | -$13.2K |
|
40
Amazon
AMZN
$2.41T
| $848K | 0.63% |
3,864
-80
| -2% | -$17.6K |
|
41
Vanguard Real Estate ETF
VNQ
$34B
| $831K | 0.62% |
9,333
-1,062
| -10% | -$94.6K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $818K | 0.61% |
4,640
-25
| -0.5% | -$4.41K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.8T
| $737K | 0.55% |
4,153
+80
| +2% | +$14.2K |
|
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $721K | 0.54% |
17,443
+87
| +0.5% | +$3.6K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $689K | 0.51% |
5,172
+5
| +0.1% | +$667 |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $670K | 0.5% |
11,758
+3,829
| +48% | +$218K |
|
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $665K | 0.5% |
18,438
+300
| +2% | +$10.8K |
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $656K | 0.49% |
3,084
-2
| -0.1% | -$426 |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $620K | 0.46% |
2,617
+11
| +0.4% | +$2.61K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $618K | 0.46% |
2,230
+6
| +0.3% | +$1.66K |
|