FWM
Fingerlakes Wealth Management Portfolio holdings
AUM $118M
AUM
$118M
AUM Growth
-$6.33M (-5%)
Cap. Flow
+$1.81M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
43.17%
Holding
89
New
3
Increased
31
Reduced
49
Closed
3
Top Buys
| 1 | $892K | |
| 2 | $661K | |
| 3 | $392K | |
| 4 | $380K | |
| 5 | $354K |
Top Sells
| 1 | $363K | |
| 2 | $277K | |
| 3 | $259K | |
| 4 | $213K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 1.67% |
| 5 | Communication Services | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $513K | 0.44% | 12,577 -359 | -3% | -$14.6K | |||
| $509K | 0.43% | 5,510 +40 | +0.7% | +$3.69K | |||
| $483K | 0.41% | 4,111 +3 | +0.1% | +$353 | |||
| $460K | 0.39% | 3,868 -204 | -5% | -$24.3K | |||
| $446K | 0.38% | 12,614 -112 | -0.9% | -$3.96K | |||
| $442K | 0.38% | 3,873 -251 | -6% | -$28.6K | |||
| $439K | 0.37% | 2,262 +11 | +0.5% | +$2.13K | |||
| $435K | 0.37% | 5,241 -49 | -0.9% | -$4.07K | |||
| $435K | 0.37% | 7,547 -94 | -1% | -$5.42K | |||
| $423K | 0.36% | 3,901 +464 | +14% | +$50.3K | |||
| $418K | 0.36% | 2,070 -37 | -2% | -$7.48K | |||
| $418K | 0.36% | 15,201 +274 | +2% | +$7.53K | |||
| $403K | 0.34% | 7,929 +3,200 | +68% | +$163K | |||
| $394K | 0.33% | 2,373 -568 | -19% | -$94.2K | |||
| $390K | 0.33% | 1,184 -226 | -16% | -$74.5K | |||
| $377K | 0.32% | 462 -21 | -4% | -$17.1K | |||
| $348K | 0.3% | 780 -281 | -26% | -$126K | |||
| $343K | 0.29% | 4,205 -53 | -1% | -$4.33K | |||
| $337K | 0.29% | 4,973 -343 | -6% | -$23.3K | |||
| $323K | 0.28% | 2,467 -154 | -6% | -$20.2K | |||
| $317K | 0.27% | 1,273 +119 | +10% | +$29.6K | |||
| $315K | 0.27% | 7,343 +110 | +2% | +$4.72K | |||
| $310K | 0.26% | 11,836 -1,627 | -12% | -$42.6K | |||
| $297K | 0.25% | 5,097 +1,149 | +29% | +$67.1K | |||
| $297K | 0.25% | 2,704 +9 | +0.3% | +$988 |
