FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
-16.38%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-15%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
98
New
4
Increased
57
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$542K |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$505K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$434K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$410K |
| 5 |
Amazon
AMZN
|
$392K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$366K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$324K |
| 3 |
PayPal
PYPL
|
$290K |
| 4 |
General Motors
GM
|
$248K |
| 5 |
Vanguard Total Bond Market
BND
|
$247K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 4.02% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.13% |
