FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
-4.75%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(-6.2%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
90
New
–
Increased
44
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$430K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$400K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$203K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$171K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$294K |
| 2 |
Procter & Gamble
PG
|
$275K |
| 3 |
Apple
AAPL
|
$259K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$216K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Industrials | 3.65% |
| 4 | Financials | 2.65% |
| 5 | Utilities | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $234K | 0.34% |
4,172
+349
| +9% | +$19.6K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $234K | 0.34% |
2,829
+8
| +0.3% | +$662 |
|
78
Cisco
CSCO
$274B
| $232K | 0.34% |
5,791
-506
| -8% | -$20.3K |
|
79
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $220K | 0.32% |
2,699
-631
| -19% | -$51.4K |
|
80
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $213K | 0.31% |
6,462
+331
| +5% | +$10.9K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $202K | 0.29% |
4,142
-219
| -5% | -$10.7K |
|
82
Merck
MRK
$210B
| $200K | 0.29% |
2,322
-159
| -6% | -$13.7K |
|
83
Western Union
WU
$2.8B
| $178K | 0.26% |
13,150
+184
| +1% | +$2.49K |
|
84
Planet Labs
PL
$2.15B
| $54K | 0.08% |
10,000
| – | – |
|
85
IBM
IBM
$227B
| – | – |
-1,454
| Closed | -$205K |
|
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| – | – |
-3,567
| Closed | -$201K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,395
| Closed | -$202K |
|
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-3,345
| Closed | -$216K |
|
|
89
Procter & Gamble
PG
$368B
| – | – |
-1,911
| Closed | -$275K |
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,610
| Closed | -$229K |
|