FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$451K
3
+$322K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
5
GLW icon
Corning
GLW
+$206K

Top Sells

1
+$439K
2
+$405K
3
+$307K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$229K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$213K

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 2.57%
3 Industrials 1.85%
4 Communication Services 1.74%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$115B
$359K 0.24%
5,313
+8
COST icon
77
Costco
COST
$449B
$355K 0.24%
356
IBM icon
78
IBM
IBM
$218B
$331K 0.22%
1,366
USRT icon
79
iShares Core US REIT ETF
USRT
$3.72B
$328K 0.22%
5,542
-165
PL icon
80
Planet Labs
PL
$12.3B
$280K 0.19%
10,000
BTI icon
81
British American Tobacco
BTI
$126B
$279K 0.19%
4,770
GLD icon
82
SPDR Gold Trust
GLD
$160B
$275K 0.18%
639
+74
AIVL icon
83
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$261K 0.17%
2,259
-248
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$25.2B
$254K 0.17%
2,486
+10
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$52B
$245K 0.16%
2,522
-67
ORCL icon
86
Oracle
ORCL
$498B
$242K 0.16%
1,642
-64
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.29B
$238K 0.16%
3,324
-64
GLW icon
88
Corning
GLW
$151B
$232K 0.15%
+1,709
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$29.9B
$229K 0.15%
1,478
+2
MDLZ icon
90
Mondelez International
MDLZ
$73.9B
$228K 0.15%
3,948
-936
PEP icon
91
PepsiCo
PEP
$212B
$221K 0.15%
1,421
-97
PVAL icon
92
Putnam Focused Large Cap Value ETF
PVAL
$9.62B
$217K 0.14%
4,675
WM icon
93
Waste Management
WM
$92.5B
$203K 0.13%
883
-107
T icon
94
AT&T
T
$182B
$201K 0.13%
+6,922
EAD
95
Allspring Income Opportunities Fund
EAD
$389M
$138K 0.09%
21,250
+492
VTN icon
96
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$115K 0.08%
10,471
+187
NRO
97
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$40.9K 0.03%
14,386
-18
PG icon
98
Procter & Gamble
PG
$344B
– –
-1,441
IMCB icon
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
– –
-2,581
1 2 3
4