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
$68.6M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$203K
3
+$171K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$169K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$144K

Top Sells

1
+$294K
2
+$275K
3
+$259K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$216K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 4.79%
3 Industrials 3.65%
4 Financials 2.65%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.61%
4,376
-64
52
$416K 0.61%
5,717
+10
53
$412K 0.6%
3,924
+101
54
$395K 0.58%
3,767
+64
55
$373K 0.54%
3,872
-245
56
$371K 0.54%
1,148
-21
57
$362K 0.53%
5,178
-751
58
$361K 0.53%
14,959
-4
59
$358K 0.52%
5,257
-686
60
$349K 0.51%
4,698
-191
61
$346K 0.5%
609
+3
62
$339K 0.49%
2,588
+7
63
$339K 0.49%
16,812
-213
64
$335K 0.49%
6,101
-437
65
$325K 0.47%
4,140
-1,112
66
$315K 0.46%
7,074
+1,450
67
$304K 0.44%
6,314
+86
68
$299K 0.44%
2,209
-12
69
$298K 0.43%
10,514
+1,640
70
$247K 0.36%
5,639
-594
71
$245K 0.36%
1,495
+9
72
$244K 0.36%
743
+3
73
$239K 0.35%
5,148
-99
74
$237K 0.35%
1,449
-265
75
$234K 0.34%
6,589
+97
1 2
3
4