FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$837K
3
+$706K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$498K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$383K

Top Sells

1
+$223K
2
+$200K
3
+$85.2K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$82.6K
5
AAPL icon
Apple
AAPL
+$59.9K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 2.95%
3 Financials 1.68%
4 Industrials 1.46%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.26%
7,079
+1,480
27
$1.93M 1.26%
13,995
-35
28
$1.72M 1.12%
6,862
-137
29
$1.7M 1.11%
2,546
+8
30
$1.33M 0.87%
23,211
-262
31
$1.22M 0.8%
16,215
+124
32
$1.22M 0.8%
1,993
+3
33
$1.22M 0.79%
11,652
-8
34
$1.21M 0.79%
2,980
+318
35
$1.15M 0.75%
14,738
-1,130
36
$1.14M 0.74%
5,567
+13
37
$1.12M 0.73%
4,626
-14
38
$1.06M 0.69%
13,308
+426
39
$994K 0.65%
4,081
-72
40
$965K 0.63%
27,188
-364
41
$925K 0.6%
15,429
+3,671
42
$848K 0.55%
3,864
43
$811K 0.53%
8,875
-458
44
$789K 0.51%
1,034
-68
45
$784K 0.51%
17,387
-56
46
$730K 0.48%
5,176
+4
47
$719K 0.47%
18,596
+158
48
$705K 0.46%
2,368
+138
49
$688K 0.45%
2,998
-86
50
$661K 0.43%
2,598
-19
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2
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