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
$68.6M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$203K
3
+$171K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$169K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$144K

Top Sells

1
+$294K
2
+$275K
3
+$259K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K
5
IWR icon
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 Change
in Stake 		Capital Flow
76
$234K 0.34%
4,172
+349
77
$234K 0.34%
2,829
+8
78
$232K 0.34%
5,791
-506
79
$220K 0.32%
2,699
-631
80
$213K 0.31%
6,462
+331
81
$202K 0.29%
4,142
-219
82
$200K 0.29%
2,322
-159
83
$178K 0.26%
13,150
+184
84
$54K 0.08%
10,000
85
– –
-1,454
86
– –
-3,567
87
– –
-1,395
88
– –
-3,345
89
– –
-1,911
90
– –
-5,610
1 2 3
4