FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+9.03%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
Cap. Flow
+$1.64M
Cap. Flow %
2.04%
Top 10 Hldgs %
39.67%
Holding
89
New
3
Increased
53
Reduced
26
Closed
2

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$287K
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$271K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$268K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$228K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$216K

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$212K
2
BTI icon
British American Tobacco
BTI
$208K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$142K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$108K
5
TIP icon
iShares TIPS Bond ETF
TIP
$61K

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 4.36%
3 Industrials 3.53%
4 Financials 2.57%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
51
Sempra
SRE
$53.9B
$435K 0.54%
2,876
+17
+0.6% +$2.57K
EQIX icon
52
Equinix
EQIX
$76.9B
$430K 0.54%
596
+3
+0.5% +$2.16K
SHE icon
53
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$428K 0.53%
5,167
-279
-5% -$23.1K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$422K 0.53%
6,046
+35
+0.6% +$2.44K
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$412K 0.51%
5,173
-585
-10% -$46.6K
NZAC icon
56
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
$412K 0.51%
14,566
– –
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$399K 0.5%
5,251
+37
+0.7% +$2.81K
LLY icon
58
Eli Lilly
LLY
$657B
$396K 0.49%
1,153
+2
+0.2% +$687
SLYG icon
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$390K 0.49%
5,292
+15
+0.3% +$1.11K
CHRW icon
60
C.H. Robinson
CHRW
$15.2B
$389K 0.49%
3,918
+25
+0.6% +$2.49K
AMZN icon
61
Amazon
AMZN
$2.44T
$385K 0.48%
3,725
-71
-2% -$7.33K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$382K 0.48%
5,626
+8
+0.1% +$543
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$377K 0.47%
4,145
-6
-0.1% -$546
CAT icon
64
Caterpillar
CAT
$196B
$345K 0.43%
1,510
+7
+0.5% +$1.6K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$344K 0.43%
2,232
+11
+0.5% +$1.69K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.6B
$339K 0.42%
3,076
-553
-15% -$61K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
$319K 0.4%
848
+99
+13% +$37.2K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$317K 0.4%
4,160
-386
-8% -$29.4K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$316K 0.39%
2,276
-284
-11% -$39.5K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$315K 0.39%
6,588
– –
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$311K 0.39%
12,910
-4,477
-26% -$108K
CSCO icon
72
Cisco
CSCO
$274B
$306K 0.38%
5,858
+22
+0.4% +$1.15K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$299K 0.37%
4,164
-164
-4% -$11.8K
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
$289K 0.36%
2,853
+11
+0.4% +$1.11K
BBUS icon
75
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$271K 0.34%
+3,688
New +$271K
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