FWM
Fingerlakes Wealth Management Portfolio holdings
AUM $118M
This Quarter Return
-5.59%
1 Year Return
+6.84%
3 Year Return
+24.95%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$6.33M (-5%)
Cap. Flow
+$1.06M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %Top 10 Hldgs %
43.17%
Holding
89
New
3
Increased
31
Reduced
49
Closed
3
Top Buys
| 1 | $892K | |
| 2 | $661K | |
| 3 | $392K | |
| 4 | $380K | |
| 5 | $354K |
Top Sells
| 1 | $363K | |
| 2 | $318K | |
| 3 | $277K | |
| 4 | $259K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.23% | 3,485 | – | – | |||
| $268K | 0.23% | 4,342 -569 | -12% | -$35.1K | |||
| $264K | 0.22% | 6,383 | – | – | |||
| $234K | 0.2% | 1,374 -217 | -14% | -$37K | |||
| $231K | 0.2% | +2,829 | New | +$231K | |||
| $224K | 0.19% | 1,600 -111 | -6% | -$15.5K | |||
| $210K | 0.18% | 2,280 -9 | -0.4% | -$830 | |||
| $207K | 0.18% | +895 | New | +$207K | |||
| $205K | 0.17% | +3,469 | New | +$205K | |||
| $204K | 0.17% | 1,360 -135 | -9% | -$20.2K | |||
| $33.8K | 0.03% | 10,000 | – | – | |||
| – | – | -3,080 | Closed | -$318K | |||
| – | – | -2,468 | Closed | -$214K | |||
| – | – | -2,439 | Closed | -$214K |
