FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
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
State Street 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
51
$513K 0.44%
12,577
-359
52
$509K 0.43%
5,510
+40
53
$483K 0.41%
4,111
+3
54
$460K 0.39%
3,868
-204
55
$446K 0.38%
12,614
-112
56
$442K 0.38%
3,873
-251
57
$439K 0.37%
2,262
+11
58
$435K 0.37%
5,241
-49
59
$435K 0.37%
7,547
-94
60
$423K 0.36%
3,901
+464
61
$418K 0.36%
2,070
-37
62
$418K 0.36%
15,201
+274
63
$403K 0.34%
7,929
+3,200
64
$394K 0.33%
2,373
-568
65
$390K 0.33%
1,184
-226
66
$377K 0.32%
462
-21
67
$348K 0.3%
780
-281
68
$343K 0.29%
4,205
-53
69
$337K 0.29%
4,973
-343
70
$323K 0.28%
2,467
-154
71
$317K 0.27%
1,273
+119
72
$315K 0.27%
7,343
+110
73
$310K 0.26%
11,836
-1,627
74
$297K 0.25%
5,097
+1,149
75
$297K 0.25%
2,704
+9
1 2
3
4