FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.03%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+8%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
93
New
4
Increased
39
Reduced
43
Closed
4
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$880K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$599K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$588K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$581K |
| 5 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
$535K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $586K | 0.49% |
1,925
-7
| -0.4% | -$2.13K |
|
52
Caterpillar
CAT
$194B
| $547K | 0.45% |
1,398
+5
| +0.4% | +$1.96K |
|
53
iShares Core US REIT ETF
USRT
$3.05B
| $525K | 0.44% |
8,522
-302
| -3% | -$18.6K |
|
54
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$173M
| $524K | 0.44% |
14,065
-490
| -3% | -$18.3K |
|
55
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $509K | 0.42% |
4,484
-68
| -1% | -$7.73K |
|
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $502K | 0.42% |
5,389
+17
| +0.3% | +$1.58K |
|
57
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $484K | 0.4% |
5,440
+30
| +0.6% | +$2.67K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $481K | 0.4% |
4,104
-64
| -2% | -$7.51K |
|
59
Johnson & Johnson
JNJ
$428B
| $479K | 0.4% |
2,954
-79
| -3% | -$12.8K |
|
60
Exxon Mobil
XOM
$490B
| $474K | 0.39% |
+4,042
| New | +$474K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $442K | 0.37% |
2,231
+11
| +0.5% | +$2.18K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $437K | 0.36% |
2,153
-51
| -2% | -$10.3K |
|
63
Equinix
EQIX
$75.4B
| $426K | 0.35% |
480
-48
| -9% | -$42.6K |
|
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $423K | 0.35% |
14,365
+2,340
| +19% | +$69K |
|
65
NVIDIA
NVDA
$4.11T
| $417K | 0.35% |
3,436
+269
| +8% | +$32.7K |
|
66
Mondelez International
MDLZ
$79.9B
| $391K | 0.33% |
5,311
-122
| -2% | -$8.99K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $372K | 0.31% |
4,477
+8
| +0.2% | +$665 |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $353K | 0.29% |
2,608
+8
| +0.3% | +$1.08K |
|
69
C.H. Robinson
CHRW
$15.1B
| $348K | 0.29% |
3,153
-8
| -0.3% | -$883 |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $341K | 0.28% |
4,056
+86
| +2% | +$7.24K |
|
71
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
| $325K | 0.27% |
7,262
+391
| +6% | +$17.5K |
|
72
Invesco S&P 500 High Beta ETF
SPHB
$408M
| $311K | 0.26% |
3,485
| – | – |
|
73
Procter & Gamble
PG
$370B
| $307K | 0.25% |
1,770
+8
| +0.5% | +$1.39K |
|
74
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $304K | 0.25% |
2,728
-48
| -2% | -$5.34K |
|
75
Cisco
CSCO
$269B
| $292K | 0.24% |
5,494
+45
| +0.8% | +$2.4K |
|