FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+11.97%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
Cap. Flow
+$1.56M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.41%
Holding
86
New
5
Increased
42
Reduced
34
Closed
1

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$468K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$321K
3
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
$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
BTI icon
British American Tobacco
BTI
$218K
2
QQQ icon
Invesco QQQ Trust
QQQ
$147K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$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 Shares
Change % 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$3.04B
$519K 0.56%
9,551
+272
+3% +$14.8K
NZAC icon
52
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$174M
$471K 0.51%
14,850
+17
+0.1% +$539
SHE icon
53
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$468K 0.5%
4,926
-60
-1% -$5.7K
SLYG icon
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$447K 0.48%
5,345
+17
+0.3% +$1.42K
EQIX icon
55
Equinix
EQIX
$75.5B
$439K 0.47%
545
-22
-4% -$17.7K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$439K 0.47%
5,351
+33
+0.6% +$2.71K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$435K 0.47%
4,161
+14
+0.3% +$1.46K
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$428K 0.46%
18,402
+60
+0.3% +$1.4K
CAT icon
59
Caterpillar
CAT
$194B
$409K 0.44%
1,382
+7
+0.5% +$2.07K
MDLZ icon
60
Mondelez International
MDLZ
$79.4B
$391K 0.42%
5,402
-509
-9% -$36.9K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$377K 0.41%
2,214
-27
-1% -$4.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$719B
$375K 0.4%
858
+7
+0.8% +$3.06K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$346K 0.37%
2,205
+9
+0.4% +$1.41K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12B
$338K 0.36%
4,484
-204
-4% -$15.4K
SRE icon
65
Sempra
SRE
$53.8B
$330K 0.35%
4,415
-41
-0.9% -$3.06K
CHRW icon
66
C.H. Robinson
CHRW
$15.2B
$314K 0.34%
3,636
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$311K 0.33%
3,829
+23
+0.6% +$1.87K
QQMG icon
68
Invesco ESG NASDAQ 100 ETF
QQMG
$98.4M
$300K 0.32%
+10,763
New +$300K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$297K 0.32%
3,932
-198
-5% -$15K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
$295K 0.32%
2,584
+7
+0.3% +$798
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$293K 0.32%
6,179
+45
+0.7% +$2.14K
SPHB icon
72
Invesco S&P 500 High Beta ETF
SPHB
$410M
$287K 0.31%
+3,485
New +$287K
NUMG icon
73
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$280K 0.3%
6,612
-107
-2% -$4.53K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$276K 0.3%
11,272
+236
+2% +$5.78K
CSCO icon
75
Cisco
CSCO
$269B
$270K 0.29%
5,340
-34
-0.6% -$1.72K
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