FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$422K
3
+$257K
4
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$246K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

1
+$261K
2
+$255K
3
+$212K
4
DRI icon
Darden Restaurants
DRI
+$204K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$202K

Sector Composition

1 Technology 10.14%
2 Consumer Discretionary 2.6%
3 Communication Services 1.71%
4 Financials 1.58%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$107B
$350K 0.22%
5,305
+91
EQIX icon
77
Equinix
EQIX
$93.9B
$337K 0.21%
440
-7
ORCL icon
78
Oracle
ORCL
$429B
$333K 0.21%
1,706
+37
USRT icon
79
iShares Core US REIT ETF
USRT
$3.62B
$325K 0.21%
5,707
-745
COST icon
80
Costco
COST
$443B
$307K 0.2%
356
-32
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$288K 0.18%
2,507
+12
BTI icon
82
British American Tobacco
BTI
$129B
$270K 0.17%
4,770
+19
MDLZ icon
83
Mondelez International
MDLZ
$72.5B
$263K 0.17%
4,884
-158
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$24.3B
$254K 0.16%
2,476
+13
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$47.9B
$249K 0.16%
2,589
+395
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$27.1B
$248K 0.16%
1,476
+2
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$5.96B
$243K 0.15%
3,388
+34
GLD icon
88
SPDR Gold Trust
GLD
$180B
$224K 0.14%
565
-70
PEP icon
89
PepsiCo
PEP
$220B
$218K 0.14%
+1,518
WM icon
90
Waste Management
WM
$95B
$217K 0.14%
990
+14
IMCB icon
91
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$213K 0.14%
2,581
+8
PVAL icon
92
Putnam Focused Large Cap Value ETF
PVAL
$8.51B
$213K 0.14%
+4,675
PG icon
93
Procter & Gamble
PG
$363B
$206K 0.13%
1,441
-127
PL icon
94
Planet Labs
PL
$8.66B
$197K 0.13%
10,000
EAD
95
Allspring Income Opportunities Fund
EAD
$396M
$141K 0.09%
20,758
-694
VTN icon
96
Invesco Trust for Investment Grade New York Municipals
VTN
$169M
$118K 0.08%
10,284
+185
NRO
97
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$43.8K 0.03%
14,404
+1,260
DRI icon
98
Darden Restaurants
DRI
$23.4B
– –
-1,072
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
– –
-2,208
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-2,636
1 2 3
4