FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.7M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$239K
3
+$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
+$161K
2
+$75K
3
+$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 Change
in Stake 		Capital Flow
51
$413K 0.57%
17,387
-705
52
$412K 0.57%
3,919
+152
53
$407K 0.56%
5,214
+36
54
$401K 0.55%
6,011
-90
55
$399K 0.55%
7,980
+906
56
$390K 0.54%
4,396
+20
57
$389K 0.53%
593
-16
58
$386K 0.53%
3,629
-295
59
$381K 0.52%
14,566
-393
60
$381K 0.52%
5,277
+20
61
$374K 0.51%
2,560
-28
62
$369K 0.51%
16,854
+42
63
$368K 0.51%
12,376
+1,862
64
$360K 0.49%
1,503
+8
65
$356K 0.49%
3,893
+21
66
$347K 0.48%
4,151
+11
67
$342K 0.47%
4,546
-152
68
$337K 0.46%
2,221
+12
69
$319K 0.44%
3,796
-48
70
$308K 0.42%
6,588
+274
71
$285K 0.39%
4,328
+156
72
$280K 0.38%
+3,891
73
$279K 0.38%
2,842
+13
74
$278K 0.38%
5,836
+45
75
$277K 0.38%
5,407
-232
1 2
3
4