FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
-5.69%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
+$2.47M
Cap. Flow %
2.89%
Top 10 Hldgs %
39.48%
Holding
94
New
3
Increased
59
Reduced
28
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$342K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$271K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$264K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$235K
5
ELV icon
Elevance Health
ELV
$206K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$75.8K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$63K
3
AAPL icon
Apple
AAPL
$50.1K
4
LOW icon
Lowe's Companies
LOW
$38K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$37.4K

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 4.6%
3 Industrials 4.09%
4 Financials 3.34%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
51
Equinix
EQIX
$75.5B
$480K 0.56%
647
-47
-7% -$34.9K
AMZN icon
52
Amazon
AMZN
$2.4T
$479K 0.56%
147
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$475K 0.56%
6,086
+320
+6% +$25K
NZAC icon
54
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$173M
$463K 0.54%
3,705
+176
+5% +$22K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$452K 0.53%
3,627
+145
+4% +$18.1K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$450K 0.53%
18,281
+6,251
+52% +$154K
CHRW icon
57
C.H. Robinson
CHRW
$15.1B
$449K 0.53%
4,170
-124
-3% -$13.4K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$440K 0.51%
5,881
+4,573
+350% +$342K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12B
$438K 0.51%
5,779
+662
+13% +$50.2K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$436K 0.51%
2,594
-71
-3% -$11.9K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$416K 0.49%
6,631
-89
-1% -$5.58K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$374K 0.44%
9,829
+1,119
+13% +$42.6K
CSCO icon
63
Cisco
CSCO
$270B
$373K 0.44%
6,696
+42
+0.6% +$2.34K
EDV icon
64
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$366K 0.43%
3,006
+261
+10% +$31.8K
CAT icon
65
Caterpillar
CAT
$194B
$345K 0.4%
1,550
-23
-1% -$5.12K
LLY icon
66
Eli Lilly
LLY
$656B
$344K 0.4%
1,201
+4
+0.3% +$1.15K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$339K 0.4%
2,090
+10
+0.5% +$1.62K
AIVL icon
68
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$328K 0.38%
3,315
-637
-16% -$63K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.47B
$324K 0.38%
3,536
-101
-3% -$9.26K
PFE icon
70
Pfizer
PFE
$141B
$320K 0.37%
6,184
+51
+0.8% +$2.64K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$316K 0.37%
6,168
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$717B
$307K 0.36%
740
+3
+0.4% +$1.25K
PEP icon
73
PepsiCo
PEP
$208B
$296K 0.35%
1,768
+23
+1% +$3.85K
PG icon
74
Procter & Gamble
PG
$370B
$290K 0.34%
1,900
-3
-0.2% -$458
PYPL icon
75
PayPal
PYPL
$65.9B
$290K 0.34%
2,505
+5
+0.2% +$579
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