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
$80.3M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$271K
3
+$268K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$216K

Top Sells

1
+$212K
2
+$208K
3
+$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 Change
in Stake 		Capital Flow
51
$435K 0.54%
5,752
+34
52
$430K 0.54%
596
+3
53
$428K 0.53%
5,167
-279
54
$422K 0.53%
6,046
+35
55
$412K 0.51%
5,173
-585
56
$412K 0.51%
14,566
57
$399K 0.5%
5,251
+37
58
$396K 0.49%
1,153
+2
59
$390K 0.49%
5,292
+15
60
$389K 0.49%
3,918
+25
61
$385K 0.48%
3,725
-71
62
$382K 0.48%
16,878
+24
63
$377K 0.47%
4,145
-6
64
$345K 0.43%
1,510
+7
65
$344K 0.43%
2,232
+11
66
$339K 0.42%
3,076
-553
67
$319K 0.4%
848
+99
68
$317K 0.4%
4,160
-386
69
$316K 0.39%
2,276
-284
70
$315K 0.39%
6,588
71
$311K 0.39%
12,910
-4,477
72
$306K 0.38%
5,858
+22
73
$299K 0.37%
4,164
-164
74
$289K 0.36%
2,853
+11
75
$271K 0.34%
+3,688
1 2
3
4