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
$151M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$451K
3
+$322K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
5
GLW icon
Corning
GLW
+$206K

Top Sells

1
+$439K
2
+$405K
3
+$307K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$229K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$213K

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 2.57%
3 Industrials 1.85%
4 Communication Services 1.74%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$76.6B
$661K 0.44%
2,524
+42
FREL icon
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$648K 0.43%
24,063
+2,578
JNJ icon
53
Johnson & Johnson
JNJ
$548B
$609K 0.4%
2,491
-28
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$607K 0.4%
5,653
+35
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$572K 0.38%
5,985
+1,350
MCD icon
56
McDonald's
MCD
$213B
$561K 0.37%
1,806
+9
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$549K 0.36%
11,355
+4
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$546K 0.36%
2,274
+240
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$532K 0.35%
19,102
+5,960
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$532K 0.35%
2,463
+4
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$518K 0.34%
4,040
+1
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$105B
$493K 0.33%
2,294
+9
SHE icon
63
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$297M
$491K 0.33%
3,843
-51
NZAC icon
64
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$188M
$476K 0.32%
11,711
-289
BND icon
65
Vanguard Total Bond Market
BND
$152B
$452K 0.3%
6,135
-23
LMT icon
66
Lockheed Martin
LMT
$118B
$443K 0.29%
732
-7
EQIX icon
67
Equinix
EQIX
$109B
$434K 0.29%
442
+2
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$429K 0.28%
4,438
-290
NVDA icon
69
NVIDIA
NVDA
$5.06T
$422K 0.28%
2,422
+102
NUMG icon
70
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$420K 0.28%
10,229
+1,292
SPHB icon
71
Invesco S&P 500 High Beta ETF
SPHB
$694M
$413K 0.27%
3,562
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$390K 0.26%
2,413
+6
CSCO icon
73
Cisco
CSCO
$352B
$384K 0.25%
4,946
+23
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$383K 0.25%
4,209
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.1B
$373K 0.25%
12,032
+28
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3
4