FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$505K
3
+$434K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$410K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$343K

Top Sells

1
+$366K
2
+$324K
3
+$290K
4
GM icon
General Motors
GM
+$248K
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.6%
3,823
+196
52
$433K 0.59%
5,707
-651
53
$424K 0.58%
3,703
+251
54
$419K 0.57%
5,943
+42
55
$417K 0.57%
4,117
-53
56
$416K 0.57%
5,252
+7
57
$408K 0.56%
3,844
+904
58
$406K 0.56%
6,538
-93
59
$398K 0.54%
606
-41
60
$393K 0.54%
12,479
+2,650
61
$391K 0.53%
14,963
+143
62
$379K 0.52%
1,169
-32
63
$373K 0.51%
4,889
-1,197
64
$356K 0.49%
17,025
-312
65
$352K 0.48%
2,581
-13
66
$327K 0.45%
6,233
+49
67
$319K 0.44%
2,221
+131
68
$312K 0.43%
6,228
+60
69
$296K 0.41%
3,330
+15
70
$286K 0.39%
1,714
-54
71
$279K 0.38%
6,492
-118
72
$275K 0.38%
1,911
+11
73
$272K 0.37%
8,874
+2,651
74
$269K 0.37%
6,297
-399
75
$268K 0.37%
+5,624
1 2
3
4