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
$81.8M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$150K
3
+$113K
4
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
+$84.3K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$79.8K

Top Sells

1
+$347K
2
+$305K
3
+$292K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$232K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$148K

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 4.38%
3 Industrials 3.26%
4 Financials 2.52%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.52%
4,986
-131
52
$421K 0.51%
14,833
53
$412K 0.5%
567
-17
54
$410K 0.5%
5,911
+32
55
$399K 0.49%
18,342
-1,910
56
$391K 0.48%
5,318
+32
57
$390K 0.48%
5,328
+17
58
$389K 0.47%
5,042
+623
59
$379K 0.46%
4,147
60
$375K 0.46%
1,375
-31
61
$348K 0.43%
2,241
+11
62
$334K 0.41%
851
+3
63
$317K 0.39%
14,064
-2,358
64
$313K 0.38%
3,636
-204
65
$307K 0.37%
2,196
-12
66
$303K 0.37%
4,456
-1,154
67
$290K 0.35%
6,134
-342
68
$289K 0.35%
3,806
-1,694
69
$289K 0.35%
5,374
-142
70
$286K 0.35%
4,130
-13
71
$264K 0.32%
1,809
+49
72
$262K 0.32%
11,036
-1,418
73
$261K 0.32%
2,577
-27
74
$248K 0.3%
1,466
-26
75
$246K 0.3%
6,719
-45
1 2
3
4