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
$93M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$321K
3
+$300K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$287K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$221K

Top Sells

1
+$218K
2
+$147K
3
+$125K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$125K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$118K

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 4.3%
3 Industrials 3.14%
4 Financials 2.26%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.56%
9,551
+272
52
$471K 0.51%
14,850
+17
53
$468K 0.5%
4,926
-60
54
$447K 0.48%
5,345
+17
55
$439K 0.47%
545
-22
56
$439K 0.47%
5,351
+33
57
$435K 0.47%
4,161
+14
58
$428K 0.46%
18,402
+60
59
$409K 0.44%
1,382
+7
60
$391K 0.42%
5,402
-509
61
$377K 0.41%
2,214
-27
62
$375K 0.4%
858
+7
63
$346K 0.37%
2,205
+9
64
$338K 0.36%
13,452
-612
65
$330K 0.35%
4,415
-41
66
$314K 0.34%
3,636
67
$311K 0.33%
3,829
+23
68
$300K 0.32%
+10,763
69
$297K 0.32%
3,932
-198
70
$295K 0.32%
2,584
+7
71
$293K 0.32%
6,179
+45
72
$287K 0.31%
+3,485
73
$280K 0.3%
6,612
-107
74
$276K 0.3%
11,272
+236
75
$270K 0.29%
5,340
-34
1 2
3
4