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
$124M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$627K
3
+$558K
4
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$526K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$494K

Top Sells

1
+$239K
2
+$236K
3
+$227K
4
MRK icon
Merck
MRK
+$225K
5
TTEK icon
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 Change
in Stake 		Capital Flow
51
$561K 0.45%
1,936
+11
52
$521K 0.42%
4,108
+4
53
$515K 0.42%
1,061
-94
54
$511K 0.41%
1,410
+12
55
$493K 0.4%
5,470
+30
56
$478K 0.39%
5,290
-99
57
$478K 0.39%
4,124
-360
58
$462K 0.37%
12,726
-1,339
59
$462K 0.37%
3,437
+1
60
$455K 0.37%
483
+3
61
$441K 0.36%
2,251
+20
62
$438K 0.35%
4,072
+30
63
$438K 0.35%
7,641
-881
64
$436K 0.35%
2,107
-46
65
$425K 0.34%
2,941
-13
66
$403K 0.33%
14,927
+562
67
$373K 0.3%
13,463
+32
68
$345K 0.28%
2,621
+13
69
$343K 0.28%
7,233
-29
70
$324K 0.26%
4,258
+202
71
$318K 0.26%
3,080
-73
72
$318K 0.26%
5,316
+5
73
$309K 0.25%
3,485
74
$291K 0.23%
4,911
-583
75
$287K 0.23%
2,695
-33
1 2
3
4