FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+6.51%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
Cap. Flow
+$125K
Cap. Flow %
0.17%
Top 10 Hldgs %
38.3%
Holding
86
New
2
Increased
41
Reduced
42
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$280K
2
PG icon
Procter & Gamble
PG
$239K
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$119K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$76K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$55.4K

Top Sells

1
AAPL icon
Apple
AAPL
$161K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$75K
3
BTI icon
British American Tobacco
BTI
$55.7K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$53.3K
5
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
$53.3K

Sector Composition

1 Technology 9.23%
2 Consumer Discretionary 4.77%
3 Industrials 3.97%
4 Financials 2.84%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$413K 0.57%
17,387
-705
-4% -$16.8K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$412K 0.57%
3,919
+152
+4% +$16K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$407K 0.56%
5,214
+36
+0.7% +$2.81K
MDLZ icon
54
Mondelez International
MDLZ
$80B
$401K 0.55%
6,011
-90
-1% -$6K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
$399K 0.55%
7,980
+906
+13% +$45.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.56T
$390K 0.54%
4,396
+20
+0.5% +$1.78K
EQIX icon
57
Equinix
EQIX
$75.5B
$389K 0.53%
593
-16
-3% -$10.5K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
$386K 0.53%
3,629
-295
-8% -$31.4K
NZAC icon
59
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$174M
$381K 0.52%
14,566
-393
-3% -$10.3K
SLYG icon
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$381K 0.52%
5,277
+20
+0.4% +$1.45K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$374K 0.51%
2,560
-28
-1% -$4.09K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$369K 0.51%
5,618
+14
+0.2% +$918
NUMV icon
63
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$368K 0.51%
12,376
+1,862
+18% +$55.4K
CAT icon
64
Caterpillar
CAT
$195B
$360K 0.49%
1,503
+8
+0.5% +$1.92K
CHRW icon
65
C.H. Robinson
CHRW
$15.2B
$356K 0.49%
3,893
+21
+0.5% +$1.92K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$347K 0.48%
4,151
+11
+0.3% +$920
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$342K 0.47%
4,546
-152
-3% -$11.4K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95B
$337K 0.46%
2,221
+12
+0.5% +$1.82K
AMZN icon
69
Amazon
AMZN
$2.4T
$319K 0.44%
3,796
-48
-1% -$4.03K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$308K 0.42%
6,588
+274
+4% +$12.8K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$285K 0.39%
4,328
+156
+4% +$10.3K
BND icon
72
Vanguard Total Bond Market
BND
$133B
$280K 0.38%
+3,891
New +$280K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
$279K 0.38%
2,842
+13
+0.5% +$1.28K
CSCO icon
74
Cisco
CSCO
$268B
$278K 0.38%
5,836
+45
+0.8% +$2.14K
PFE icon
75
Pfizer
PFE
$142B
$277K 0.38%
5,407
-232
-4% -$11.9K
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