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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
$157M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$422K
3
+$257K
4
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$246K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

1
+$261K
2
+$255K
3
+$212K
4
DRI icon
Darden Restaurants
DRI
+$204K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$202K

Sector Composition

1 Technology 10.14%
2 Consumer Discretionary 2.6%
3 Communication Services 1.71%
4 Financials 1.58%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$833B
$2.06M 1.31%
3,011
-82
VT icon
27
Vanguard Total World Stock ETF
VT
$74.2B
$1.97M 1.25%
13,994
-1
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.74M 1.11%
2,553
+7
LOW icon
29
Lowe's Companies
LOW
$122B
$1.64M 1.04%
6,795
-67
AMAT icon
30
Applied Materials
AMAT
$396B
$1.43M 0.91%
5,558
-9
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.44T
$1.39M 0.88%
4,446
-180
NEE icon
32
NextEra Energy
NEE
$177B
$1.32M 0.84%
16,447
+232
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.42T
$1.29M 0.82%
4,118
+37
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$1.27M 0.81%
21,965
-1,246
VOO icon
35
Vanguard S&P 500 ETF
VOO
$970B
$1.25M 0.8%
2,001
+8
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.18M 0.75%
14,725
-13
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.12M 0.71%
17,951
+2,522
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.12M 0.71%
10,469
-1,183
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.11M 0.71%
1,032
-2
HD icon
40
Home Depot
HD
$320B
$1.03M 0.66%
3,002
+22
CSX icon
41
CSX Corp
CSX
$87.9B
$980K 0.62%
27,029
-159
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$961K 0.61%
11,820
-1,488
AMZN icon
43
Amazon
AMZN
$2.63T
$862K 0.55%
3,733
-131
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$801K 0.51%
17,421
+34
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$37.8B
$768K 0.49%
8,680
-195
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$760K 0.48%
2,516
+148
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$78.6B
$744K 0.47%
5,184
+8
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$742K 0.47%
18,967
+371
CAT icon
49
Caterpillar
CAT
$421B
$669K 0.43%
1,167
-26
VB icon
50
Vanguard Small-Cap ETF
VB
$78.2B
$640K 0.41%
2,482
-116
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