FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+1.85%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
90
New
1
Increased
36
Reduced
47
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.28M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$875K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$627K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$558K |
| 5 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
$526K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$239K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$236K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$227K |
| 4 |
Merck
MRK
|
$225K |
| 5 |
Tetra Tech
TTEK
|
$213K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 2.11% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $561K | 0.45% |
1,936
+11
| +0.6% | +$3.19K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $521K | 0.42% |
4,108
+4
| +0.1% | +$507 |
|
53
Lockheed Martin
LMT
$105B
| $515K | 0.42% |
1,061
-94
| -8% | -$45.7K |
|
54
Caterpillar
CAT
$194B
| $511K | 0.41% |
1,410
+12
| +0.9% | +$4.35K |
|
55
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $493K | 0.4% |
5,470
+30
| +0.6% | +$2.71K |
|
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $478K | 0.39% |
5,290
-99
| -2% | -$8.94K |
|
57
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $478K | 0.39% |
4,124
-360
| -8% | -$41.7K |
|
58
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$173M
| $462K | 0.37% |
12,726
-1,339
| -10% | -$48.6K |
|
59
NVIDIA
NVDA
$4.11T
| $462K | 0.37% |
3,437
+1
| +0% | +$134 |
|
60
Equinix
EQIX
$75.5B
| $455K | 0.37% |
483
+3
| +0.6% | +$2.83K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $441K | 0.36% |
2,251
+20
| +0.9% | +$3.92K |
|
62
Exxon Mobil
XOM
$490B
| $438K | 0.35% |
4,072
+30
| +0.7% | +$3.23K |
|
63
iShares Core US REIT ETF
USRT
$3.05B
| $438K | 0.35% |
7,641
-881
| -10% | -$50.5K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $436K | 0.35% |
2,107
-46
| -2% | -$9.52K |
|
65
Johnson & Johnson
JNJ
$428B
| $425K | 0.34% |
2,941
-13
| -0.4% | -$1.88K |
|
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $403K | 0.33% |
14,927
+562
| +4% | +$15.2K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $373K | 0.3% |
13,463
+8,986
| +201% | +$249K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $345K | 0.28% |
2,621
+13
| +0.5% | +$1.71K |
|
69
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
| $343K | 0.28% |
7,233
-29
| -0.4% | -$1.37K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $324K | 0.26% |
4,258
+202
| +5% | +$15.4K |
|
71
C.H. Robinson
CHRW
$15.1B
| $318K | 0.26% |
3,080
-73
| -2% | -$7.54K |
|
72
Mondelez International
MDLZ
$79.9B
| $318K | 0.26% |
5,316
+5
| +0.1% | +$299 |
|
73
Invesco S&P 500 High Beta ETF
SPHB
$408M
| $309K | 0.25% |
3,485
| – | – |
|
74
Cisco
CSCO
$270B
| $291K | 0.23% |
4,911
-583
| -11% | -$34.5K |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $287K | 0.23% |
2,695
-33
| -1% | -$3.52K |
|