FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+8.31%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$3.57M
Cap. Flow %
3.45%
Top 10 Hldgs %
39.49%
Holding
90
New
5
Increased
51
Reduced
27
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$614K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$475K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$298K
4
NVDA icon
NVIDIA
NVDA
$283K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$274K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$140K
2
CSX icon
CSX Corp
CSX
$107K
3
SRE icon
Sempra
SRE
$80.6K
4
AAPL icon
Apple
AAPL
$67.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
$33.7K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Financials 2.41%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$519K 0.5%
3,282
-108
-3% -$17.1K
SHE icon
52
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$516K 0.5%
4,878
-48
-1% -$5.08K
CAT icon
53
Caterpillar
CAT
$195B
$508K 0.49%
1,388
+6
+0.4% +$2.2K
NZAC icon
54
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$174M
$502K 0.48%
14,848
-2
-0% -$68
USRT icon
55
iShares Core US REIT ETF
USRT
$3.04B
$484K 0.47%
8,998
-553
-6% -$29.8K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$476K 0.46%
5,383
+32
+0.6% +$2.83K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$475K 0.46%
4,164
+3
+0.1% +$342
SLYG icon
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$467K 0.45%
5,356
+11
+0.2% +$960
EQIX icon
59
Equinix
EQIX
$75.5B
$450K 0.43%
545
– –
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$428K 0.41%
18,627
+225
+1% +$5.17K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$413K 0.4%
2,202
-3
-0.1% -$562
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95B
$406K 0.39%
2,222
+8
+0.4% +$1.46K
MDLZ icon
63
Mondelez International
MDLZ
$80B
$378K 0.36%
5,399
-3
-0.1% -$210
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$366K 0.35%
4,499
+15
+0.3% +$1.22K
QQMG icon
65
Invesco ESG NASDAQ 100 ETF
QQMG
$98.7M
$336K 0.32%
11,034
+271
+3% +$8.26K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
$326K 0.32%
2,591
+7
+0.3% +$882
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$326K 0.31%
4,074
+142
+4% +$11.3K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$309K 0.3%
3,841
+12
+0.3% +$966
SPHB icon
69
Invesco S&P 500 High Beta ETF
SPHB
$411M
$306K 0.3%
3,485
– –
NUMG icon
70
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$304K 0.29%
6,832
+220
+3% +$9.79K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$296K 0.29%
6,179
– –
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$285K 0.28%
2,800
+14
+0.5% +$1.43K
PG icon
73
Procter & Gamble
PG
$370B
$284K 0.27%
1,752
-64
-4% -$10.4K
NVDA icon
74
NVIDIA
NVDA
$4.16T
$283K 0.27%
+313
New +$283K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$280K 0.27%
11,426
+154
+1% +$3.77K
1 2
3
4