FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+4.79%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$4.07M
Cap. Flow %
3.65%
Top 10 Hldgs %
41.28%
Holding
91
New
1
Increased
47
Reduced
36
Closed
2

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.08M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$916K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$505K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$455K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
$421K

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$280K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
NZAC icon
51
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$173M
$502K 0.45%
14,555
-293
-2% -$10.1K
SHE icon
52
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
$495K 0.44%
4,552
-326
-7% -$35.5K
MCD icon
53
McDonald's
MCD
$225B
$492K 0.44%
1,932
+13
+0.7% +$3.31K
USRT icon
54
iShares Core US REIT ETF
USRT
$3.05B
$473K 0.42%
8,824
-174
-2% -$9.32K
CAT icon
55
Caterpillar
CAT
$194B
$464K 0.42%
1,393
+5
+0.4% +$1.67K
SLYG icon
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$461K 0.41%
5,372
+16
+0.3% +$1.37K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$460K 0.41%
4,168
+4
+0.1% +$441
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$451K 0.4%
5,410
+27
+0.5% +$2.25K
JNJ icon
59
Johnson & Johnson
JNJ
$428B
$443K 0.4%
3,033
-249
-8% -$36.4K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$429K 0.39%
2,204
+2
+0.1% +$390
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$405K 0.36%
2,220
-2
-0.1% -$365
EQIX icon
62
Equinix
EQIX
$75.4B
$400K 0.36%
528
-17
-3% -$12.9K
NVDA icon
63
NVIDIA
NVDA
$4.11T
$391K 0.35%
3,167
+2,854
+912% +$353K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$356K 0.32%
5,433
+34
+0.6% +$2.23K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12B
$348K 0.31%
4,469
-30
-0.7% -$2.34K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23B
$317K 0.28%
2,600
+9
+0.3% +$1.1K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$313K 0.28%
3,970
-104
-3% -$8.19K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$308K 0.28%
3,859
+18
+0.5% +$1.44K
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$308K 0.28%
13,553
-5,074
-27% -$115K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$305K 0.27%
12,025
+3,331
+38% +$84.4K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$300K 0.27%
6,179
– –
SPHB icon
72
Invesco S&P 500 High Beta ETF
SPHB
$408M
$294K 0.26%
3,485
– –
PG icon
73
Procter & Gamble
PG
$370B
$291K 0.26%
1,762
+10
+0.6% +$1.65K
NUMG icon
74
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
$287K 0.26%
6,871
+39
+0.6% +$1.63K
CHRW icon
75
C.H. Robinson
CHRW
$15.1B
$279K 0.25%
3,161
-200
-6% -$17.6K
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