FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+9.28%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
-$16.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.76%
Holding
88
New
1
Increased
41
Reduced
42
Closed
2

Top Buys

1
BTI icon
British American Tobacco
BTI
$229K
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$139K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$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
BND icon
Vanguard Total Bond Market
BND
$264K
2
PFE icon
Pfizer
PFE
$223K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
SUSC icon
51
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$461K 0.53%
20,252
-516
-2% -$11.7K
EQIX icon
52
Equinix
EQIX
$75.6B
$457K 0.52%
584
-12
-2% -$9.4K
SHE icon
53
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$450K 0.52%
5,117
-50
-1% -$4.4K
NZAC icon
54
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$174M
$442K 0.51%
14,833
+267
+2% +$7.96K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$435K 0.5%
5,500
-358
-6% -$28.3K
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$429K 0.49%
5,879
-167
-3% -$12.2K
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$410K 0.47%
5,286
+35
+0.7% +$2.71K
SLYG icon
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$409K 0.47%
5,311
+19
+0.4% +$1.46K
SRE icon
59
Sempra
SRE
$53.9B
$408K 0.47%
2,805
-71
-2% -$10.3K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$401K 0.46%
4,147
+2
+0% +$193
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12B
$389K 0.45%
5,474
-152
-3% -$10.8K
CHRW icon
62
C.H. Robinson
CHRW
$15.1B
$362K 0.41%
3,840
-78
-2% -$7.36K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$362K 0.41%
2,230
-2
-0.1% -$325
BBUS icon
64
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.3B
$352K 0.4%
4,419
+731
+20% +$58.3K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$347K 0.4%
4,423
-750
-14% -$58.9K
CAT icon
66
Caterpillar
CAT
$194B
$346K 0.4%
1,406
-104
-7% -$25.6K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$718B
$345K 0.4%
848
– –
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$319K 0.36%
2,208
-68
-3% -$9.81K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$307K 0.35%
6,476
-112
-2% -$5.31K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$305K 0.35%
2,837
-239
-8% -$25.7K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$302K 0.35%
4,143
-21
-0.5% -$1.53K
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$298K 0.34%
12,454
-456
-4% -$10.9K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$292K 0.33%
3,858
-302
-7% -$22.8K
CSCO icon
74
Cisco
CSCO
$269B
$285K 0.33%
5,516
-342
-6% -$17.7K
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23B
$279K 0.32%
2,604
-249
-9% -$26.7K
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