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
$153M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$862K
3
+$739K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$530K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$405K

Top Sells

1
+$223K
2
+$200K
3
+$88.5K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$88.2K
5
AAPL icon
Apple
AAPL
+$67.5K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 2.95%
3 Financials 1.68%
4 Industrials 1.46%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$72.8B
$350K 0.23%
447
-17
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$102B
$340K 0.22%
5,214
+152
MDLZ icon
78
Mondelez International
MDLZ
$71B
$315K 0.21%
5,042
+35
CSCO icon
79
Cisco
CSCO
$313B
$310K 0.2%
4,538
+24
BND icon
80
Vanguard Total Bond Market
BND
$144B
$300K 0.2%
+4,032
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$285K 0.19%
2,495
-220
BTI icon
82
British American Tobacco
BTI
$125B
$252K 0.16%
4,751
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$24.1B
$246K 0.16%
2,463
+173
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$26.3B
$242K 0.16%
1,474
+96
PG icon
85
Procter & Gamble
PG
$325B
$241K 0.16%
1,568
+203
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$238K 0.16%
+9,040
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$5.41B
$233K 0.15%
3,354
+18
GLD icon
88
SPDR Gold Trust
GLD
$141B
$226K 0.15%
+635
WM icon
89
Waste Management
WM
$85.3B
$215K 0.14%
976
+78
IMCB icon
90
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$214K 0.14%
2,573
-45
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$46.1B
$212K 0.14%
2,194
+5
DRI icon
92
Darden Restaurants
DRI
$20.9B
$204K 0.13%
+1,072
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$202K 0.13%
+2,636
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$202K 0.13%
+2,208
EAD
95
Allspring Income Opportunities Fund
EAD
$405M
$150K 0.1%
+21,452
PL icon
96
Planet Labs
PL
$3.96B
$130K 0.08%
10,000
VTN icon
97
Invesco Trust for Investment Grade New York Municipals
VTN
$170M
$111K 0.07%
+10,099
NRO
98
Neuberger Berman Real Estate Securities Income Fund
NRO
$191M
$42.5K 0.03%
13,144
+116
OXLC
99
Oxford Lane Capital
OXLC
$1.42B
– –
-2,575
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
– –
-4,944
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4
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