FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$581K 0.37%
5,618
+30
FREL icon
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$578K 0.37%
21,485
+1,776
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$566K 0.36%
2,459
-539
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$553K 0.35%
4,039
-80
MCD icon
55
McDonald's
MCD
$234B
$549K 0.35%
1,797
+14
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$532K 0.34%
11,351
-849
JNJ icon
57
Johnson & Johnson
JNJ
$587B
$521K 0.33%
2,519
+5
NZAC icon
58
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$169M
$515K 0.33%
12,000
-178
SHE icon
59
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$514K 0.33%
3,894
+13
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$509K 0.32%
2,034
-21
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$102B
$502K 0.32%
2,285
+16
XOM icon
62
Exxon Mobil
XOM
$617B
$495K 0.31%
4,112
+286
BND icon
63
Vanguard Total Bond Market
BND
$152B
$456K 0.29%
6,158
+2,126
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$445K 0.28%
4,728
-326
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$441K 0.28%
4,635
+313
NVDA icon
66
NVIDIA
NVDA
$4.49T
$433K 0.28%
2,320
-993
NUMG icon
67
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$427K 0.27%
8,937
+67
SPHB icon
68
Invesco S&P 500 High Beta ETF
SPHB
$620M
$417K 0.26%
3,562
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$412K 0.26%
4,209
-76
IBM icon
70
IBM
IBM
$235B
$404K 0.26%
1,366
+104
CSCO icon
71
Cisco
CSCO
$307B
$379K 0.24%
4,923
+385
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$373K 0.24%
2,407
-77
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$13.1B
$361K 0.23%
12,004
+194
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$358K 0.23%
13,142
+4,102
LMT icon
75
Lockheed Martin
LMT
$150B
$357K 0.23%
739
+31
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3
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