FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
-5.69%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-3.7%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
94
New
3
Increased
59
Reduced
28
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$342K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$271K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$264K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$235K |
| 5 |
Elevance Health
ELV
|
$206K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$75.8K |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$63K |
| 3 |
Apple
AAPL
|
$50.1K |
| 4 |
Lowe's Companies
LOW
|
$38K |
| 5 |
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% |
