FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$264K
3
+$244K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$235K
5
ELV icon
Elevance Health
ELV
+$206K

Top Sells

1
+$75.8K
2
+$63K
3
+$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 Change
in Stake 		Capital Flow
51
$480K 0.56%
647
-47
52
$479K 0.56%
2,940
53
$475K 0.56%
6,086
+320
54
$463K 0.54%
14,820
+704
55
$452K 0.53%
3,627
+145
56
$450K 0.53%
18,281
+6,251
57
$449K 0.53%
4,170
-124
58
$440K 0.51%
23,524
+13,060
59
$438K 0.51%
17,337
+1,986
60
$436K 0.51%
2,594
-71
61
$416K 0.49%
6,631
-89
62
$374K 0.44%
9,829
+1,119
63
$373K 0.44%
6,696
+42
64
$366K 0.43%
3,006
+261
65
$345K 0.4%
1,550
-23
66
$344K 0.4%
1,201
+4
67
$339K 0.4%
2,090
+10
68
$328K 0.38%
3,315
-637
69
$324K 0.38%
3,536
-101
70
$320K 0.37%
6,184
+51
71
$316K 0.37%
6,168
72
$307K 0.36%
740
+3
73
$296K 0.35%
1,768
+23
74
$290K 0.34%
1,900
-3
75
$290K 0.34%
2,505
+5
1 2
3
4