FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$264K
3
+$244K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$235K
5
ELV icon
Elevance Health
ELV
+$206K

Top Sells

1
+$75.8K
2
+$63K
3
+$50.1K
4
LOW icon
Lowe's Companies
LOW
+$38K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.4K

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 4.6%
3 Industrials 4.09%
4 Financials 3.34%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.34%
2,810
-48
77
$285K 0.33%
4,290
+1
78
$280K 0.33%
5,428
-23
79
$279K 0.33%
6,610
+57
80
$278K 0.33%
3,566
+11
81
$271K 0.32%
+2,201
82
$266K 0.31%
5,540
+10
83
$248K 0.29%
5,671
84
$247K 0.29%
3,105
+42
85
$247K 0.29%
1,489
+8
86
$244K 0.29%
5,571
+733
87
$240K 0.28%
12,783
+128
88
$239K 0.28%
3,556
+11
89
$235K 0.27%
+3,190
90
$224K 0.26%
6,223
+679
91
$222K 0.26%
2,707
+23
92
$219K 0.26%
585
93
$206K 0.24%
+420
94
$206K 0.24%
2,712
+15
1 2 3
4