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
$111M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$916K
3
+$505K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$455K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$421K

Top Sells

1
+$280K
2
+$204K
3
+$152K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$115K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$88.2K

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 3.6%
3 Industrials 2.46%
4 Financials 2.13%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.45%
14,555
-293
52
$495K 0.44%
4,552
-326
53
$492K 0.44%
1,932
+13
54
$473K 0.42%
8,824
-174
55
$464K 0.42%
1,393
+5
56
$461K 0.41%
5,372
+16
57
$460K 0.41%
4,168
+4
58
$451K 0.4%
5,410
+27
59
$443K 0.4%
3,033
-249
60
$429K 0.39%
2,204
+2
61
$405K 0.36%
2,220
-2
62
$400K 0.36%
528
-17
63
$391K 0.35%
3,167
+37
64
$356K 0.32%
5,433
+34
65
$348K 0.31%
13,407
-90
66
$317K 0.28%
2,600
+9
67
$313K 0.28%
3,970
-104
68
$308K 0.28%
3,859
+18
69
$308K 0.28%
13,553
-5,074
70
$305K 0.27%
12,025
+3,331
71
$300K 0.27%
6,179
72
$294K 0.26%
3,485
73
$291K 0.26%
1,762
+10
74
$287K 0.26%
6,871
+39
75
$279K 0.25%
3,161
-200
1 2
3
4