FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
-16.38%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
Cap. Flow
+$2.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.35%
Holding
98
New
4
Increased
57
Reduced
28
Closed
8

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$542K
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$505K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$434K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$410K
5
AMZN icon
Amazon
AMZN
$392K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$366K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$324K
3
PYPL icon
PayPal
PYPL
$290K
4
GM icon
General Motors
GM
$248K
5
BND icon
Vanguard Total Bond Market
BND
$247K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 4.5%
3 Industrials 4.02%
4 Financials 2.69%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$196B
$266K 0.36%
1,486
-64
-4% -$11.5K
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$257K 0.35%
5,247
-181
-3% -$8.87K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$726B
$257K 0.35%
740
– –
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
$246K 0.34%
2,821
+11
+0.4% +$959
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$240K 0.33%
3,823
+633
+20% +$39.7K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$238K 0.33%
4,361
+71
+2% +$3.88K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
$229K 0.31%
5,610
+70
+1% +$2.86K
MRK icon
83
Merck
MRK
$210B
$226K 0.31%
2,481
-226
-8% -$20.6K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
$216K 0.3%
3,345
-221
-6% -$14.3K
WU icon
85
Western Union
WU
$2.8B
$214K 0.29%
12,966
+183
+1% +$3.02K
NUMG icon
86
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$210K 0.29%
6,131
+560
+10% +$19.2K
IBM icon
87
IBM
IBM
$227B
$205K 0.28%
+1,454
New +$205K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.5B
$202K 0.28%
1,395
-94
-6% -$13.6K
IMCB icon
89
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$201K 0.28%
3,567
+11
+0.3% +$620
PL icon
90
Planet Labs
PL
$2.15B
$43K 0.06%
+10,000
New +$43K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-3,536
Closed -$324K
BND icon
92
Vanguard Total Bond Market
BND
$134B
– –
-3,105
Closed -$247K
EDV icon
93
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-3,006
Closed -$366K
ELV icon
94
Elevance Health
ELV
$71.8B
– –
-420
Closed -$206K
GM icon
95
General Motors
GM
$55.8B
– –
-5,671
Closed -$248K
NFLX icon
96
Netflix
NFLX
$513B
– –
-585
Closed -$219K
PYPL icon
97
PayPal
PYPL
$67.1B
– –
-2,505
Closed -$290K
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,712
Closed -$206K
1 2 3
4