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
$153M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$862K
3
+$739K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$530K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$405K

Top Sells

1
+$223K
2
+$200K
3
+$88.5K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$88.2K
5
AAPL icon
Apple
AAPL
+$67.5K

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
NVDA icon
51
NVIDIA
NVDA
$4.46T
$618K 0.4%
3,313
-80
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$587K 0.38%
4,119
+4
CAT icon
53
Caterpillar
CAT
$279B
$569K 0.37%
1,193
+5
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$565K 0.37%
12,200
-276
RPV icon
55
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$555K 0.36%
5,588
+45
FREL icon
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$548K 0.36%
19,709
+2,737
MCD icon
57
McDonald's
MCD
$222B
$542K 0.35%
1,783
+9
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$527K 0.34%
2,055
-12
NZAC icon
59
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$516K 0.34%
12,178
-167
SHE icon
60
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$495K 0.32%
3,881
+11
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$101B
$490K 0.32%
2,269
+9
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$477K 0.31%
5,054
-83
ORCL icon
63
Oracle
ORCL
$626B
$470K 0.31%
1,669
+3
JNJ icon
64
Johnson & Johnson
JNJ
$489B
$466K 0.3%
2,514
+184
NUMG icon
65
Nuveen ESG Mid-Cap Growth ETF
NUMG
$397M
$432K 0.28%
8,870
+113
XOM icon
66
Exxon Mobil
XOM
$488B
$431K 0.28%
3,826
+8
NULG icon
67
Nuveen ESG Large-Cap Growth ETF
NULG
$1.94B
$426K 0.28%
4,285
+277
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$402K 0.26%
4,322
+11
SPHB icon
69
Invesco S&P 500 High Beta ETF
SPHB
$479M
$391K 0.26%
3,562
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$383K 0.25%
2,484
+10
USRT icon
71
iShares Core US REIT ETF
USRT
$3.28B
$379K 0.25%
6,452
-320
COST icon
72
Costco
COST
$392B
$359K 0.23%
+388
IBM icon
73
IBM
IBM
$290B
$356K 0.23%
1,262
+40
LMT icon
74
Lockheed Martin
LMT
$107B
$353K 0.23%
708
-78
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.3B
$350K 0.23%
11,810
-69
1 2
3
4 5