FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
-4.75%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(-6.2%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
90
New
–
Increased
44
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$430K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$400K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$203K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$171K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$294K |
| 2 |
Procter & Gamble
PG
|
$275K |
| 3 |
Apple
AAPL
|
$259K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229K |
| 5 |
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% |
