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
$120M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$599K
3
+$588K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$581K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$535K

Top Sells

1
+$308K
2
+$308K
3
+$300K
4
ELV icon
Elevance Health
ELV
+$203K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$195K

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 3.87%
3 Industrials 2.72%
4 Financials 2.23%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.49%
1,925
-7
52
$547K 0.45%
1,398
+5
53
$525K 0.44%
8,522
-302
54
$524K 0.44%
14,065
-490
55
$509K 0.42%
4,484
-68
56
$502K 0.42%
5,389
+17
57
$484K 0.4%
5,440
+30
58
$481K 0.4%
4,104
-64
59
$479K 0.4%
2,954
-79
60
$474K 0.39%
+4,042
61
$442K 0.37%
2,231
+11
62
$437K 0.36%
2,153
-51
63
$426K 0.35%
480
-48
64
$423K 0.35%
14,365
+2,340
65
$417K 0.35%
3,436
+269
66
$391K 0.33%
5,311
-122
67
$372K 0.31%
13,431
+24
68
$353K 0.29%
2,608
+8
69
$348K 0.29%
3,153
-8
70
$341K 0.28%
4,056
+86
71
$325K 0.27%
7,262
+391
72
$311K 0.26%
3,485
73
$307K 0.25%
1,770
+8
74
$304K 0.25%
2,728
-48
75
$292K 0.24%
5,494
+45
1 2
3
4