FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
-4.6%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
-$1.21M
Cap. Flow %
-1.48%
Top 10 Hldgs %
41.05%
Holding
86
New
–
Increased
35
Reduced
41
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$278K
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$150K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$113K
4
SRE icon
Sempra
SRE
$112K
5
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
$84.3K

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$347K
2
TIP icon
iShares TIPS Bond ETF
TIP
$305K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
SHE icon
51
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$424K 0.52%
4,986
-131
-3% -$11.1K
NZAC icon
52
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
$421K 0.51%
14,833
– –
EQIX icon
53
Equinix
EQIX
$76.9B
$412K 0.5%
567
-17
-3% -$12.4K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$410K 0.5%
5,911
+32
+0.5% +$2.22K
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$399K 0.49%
18,342
-1,910
-9% -$41.6K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$391K 0.48%
5,318
+32
+0.6% +$2.36K
SLYG icon
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$390K 0.48%
5,328
+17
+0.3% +$1.25K
BBUS icon
58
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$389K 0.47%
5,042
+623
+14% +$48K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$379K 0.46%
4,147
– –
CAT icon
60
Caterpillar
CAT
$196B
$375K 0.46%
1,375
-31
-2% -$8.46K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$348K 0.43%
2,241
+11
+0.5% +$1.71K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$334K 0.41%
851
+3
+0.4% +$1.18K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
$317K 0.39%
4,688
-786
-14% -$53.2K
CHRW icon
64
C.H. Robinson
CHRW
$15.2B
$313K 0.38%
3,636
-204
-5% -$17.6K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$307K 0.37%
2,196
-12
-0.5% -$1.68K
SRE icon
66
Sempra
SRE
$53.9B
$303K 0.37%
4,456
+1,651
+59% +$112K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$290K 0.35%
6,134
-342
-5% -$16.2K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$289K 0.35%
3,806
-1,694
-31% -$129K
CSCO icon
69
Cisco
CSCO
$274B
$289K 0.35%
5,374
-142
-3% -$7.63K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$286K 0.35%
4,130
-13
-0.3% -$899
PG icon
71
Procter & Gamble
PG
$368B
$264K 0.32%
1,809
+49
+3% +$7.15K
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$262K 0.32%
11,036
-1,418
-11% -$33.7K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
$261K 0.32%
2,577
-27
-1% -$2.74K
PEP icon
74
PepsiCo
PEP
$204B
$248K 0.3%
1,466
-26
-2% -$4.41K
NUMG icon
75
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$246K 0.3%
6,719
-45
-0.7% -$1.65K
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