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
$87.4M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$139K
3
+$114K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$102K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$100K

Top Sells

1
+$264K
2
+$223K
3
+$94.1K
4
HD icon
Home Depot
HD
+$92.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 4.4%
3 Industrials 3.37%
4 Financials 2.47%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.53%
20,252
-516
52
$457K 0.52%
584
-12
53
$450K 0.52%
5,117
-50
54
$442K 0.51%
14,833
+267
55
$435K 0.5%
5,500
-358
56
$429K 0.49%
5,879
-167
57
$410K 0.47%
5,286
+35
58
$409K 0.47%
5,311
+19
59
$408K 0.47%
5,610
-142
60
$401K 0.46%
4,147
+2
61
$389K 0.45%
16,422
-456
62
$362K 0.41%
3,840
-78
63
$362K 0.41%
2,230
-2
64
$352K 0.4%
4,419
+731
65
$347K 0.4%
4,423
-750
66
$346K 0.4%
1,406
-104
67
$345K 0.4%
848
68
$319K 0.36%
2,208
-68
69
$307K 0.35%
6,476
-112
70
$305K 0.35%
2,837
-239
71
$302K 0.35%
4,143
-21
72
$298K 0.34%
12,454
-456
73
$292K 0.33%
3,858
-302
74
$285K 0.33%
5,516
-342
75
$279K 0.32%
2,604
-249
1 2
3
4