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
$118M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$661K
3
+$392K
4
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$380K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$354K

Top Sells

1
+$363K
2
+$318K
3
+$277K
4
CSX icon
CSX Corp
CSX
+$259K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$214K

Sector Composition

1 Technology 9.65%
2 Consumer Discretionary 3.47%
3 Financials 2.38%
4 Industrials 1.67%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$513K 0.44%
12,577
-359
RPV icon
52
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$509K 0.43%
5,510
+40
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$483K 0.41%
4,111
+3
XOM icon
54
Exxon Mobil
XOM
$480B
$460K 0.39%
3,868
-204
NZAC icon
55
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
$446K 0.38%
12,614
-112
SHE icon
56
SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$442K 0.38%
3,873
-251
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$439K 0.37%
2,262
+11
SLYG icon
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$435K 0.37%
5,241
-49
USRT icon
59
iShares Core US REIT ETF
USRT
$3.2B
$435K 0.37%
7,547
-94
NVDA icon
60
NVIDIA
NVDA
$4.45T
$423K 0.36%
3,901
+464
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$418K 0.36%
2,070
-37
FREL icon
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$418K 0.36%
15,201
+274
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$180B
$403K 0.34%
7,929
+3,200
JNJ icon
64
Johnson & Johnson
JNJ
$467B
$394K 0.33%
2,373
-568
CAT icon
65
Caterpillar
CAT
$249B
$390K 0.33%
1,184
-226
EQIX icon
66
Equinix
EQIX
$80.8B
$377K 0.32%
462
-21
LMT icon
67
Lockheed Martin
LMT
$118B
$348K 0.3%
780
-281
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$343K 0.29%
4,205
-53
MDLZ icon
69
Mondelez International
MDLZ
$81.3B
$337K 0.29%
4,973
-343
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.7B
$323K 0.28%
2,467
-154
IBM icon
71
IBM
IBM
$264B
$317K 0.27%
1,273
+119
NUMG icon
72
Nuveen ESG Mid-Cap Growth ETF
NUMG
$406M
$315K 0.27%
7,343
+110
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$13.6B
$310K 0.26%
11,836
-1,627
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$297K 0.25%
5,097
+1,149
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$297K 0.25%
2,704
+9
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3
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