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
$73.1M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$505K
3
+$434K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$410K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$343K

Top Sells

1
+$366K
2
+$324K
3
+$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 Change
in Stake 		Capital Flow
76
$266K 0.36%
1,486
-64
77
$257K 0.35%
5,247
-181
78
$257K 0.35%
740
79
$246K 0.34%
2,821
+11
80
$240K 0.33%
3,823
+633
81
$238K 0.33%
4,361
+71
82
$229K 0.31%
5,610
+70
83
$226K 0.31%
2,481
-226
84
$216K 0.3%
3,345
-221
85
$214K 0.29%
12,966
+183
86
$210K 0.29%
6,131
+560
87
$205K 0.28%
+1,454
88
$202K 0.28%
1,395
-94
89
$201K 0.28%
3,567
+11
90
$43K 0.06%
+10,000
91
– –
-3,536
92
– –
-3,105
93
– –
-3,006
94
– –
-420
95
– –
-5,671
96
– –
-5,850
97
– –
-2,505
98
– –
-2,712
1 2 3
4