FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+6.51%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
Cap. Flow
+$125K
Cap. Flow %
0.17%
Top 10 Hldgs %
38.3%
Holding
86
New
2
Increased
41
Reduced
42
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$280K
2
PG icon
Procter & Gamble
PG
$239K
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$119K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$76K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$55.4K

Top Sells

1
AAPL icon
Apple
AAPL
$161K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$75K
3
BTI icon
British American Tobacco
BTI
$55.7K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$53.3K
5
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
$53.3K

Sector Composition

1 Technology 9.23%
2 Consumer Discretionary 4.77%
3 Industrials 3.97%
4 Financials 2.84%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$724B
$263K 0.36%
749
+6
+0.8% +$2.11K
PEP icon
77
PepsiCo
PEP
$203B
$262K 0.36%
1,448
-1
-0.1% -$181
MRK icon
78
Merck
MRK
$210B
$259K 0.36%
2,338
+16
+0.7% +$1.78K
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$250K 0.34%
2,718
+19
+0.7% +$1.74K
PG icon
80
Procter & Gamble
PG
$370B
$239K 0.33%
+1,578
New +$239K
NUMG icon
81
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$230K 0.32%
6,525
+63
+1% +$2.22K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$229K 0.32%
4,059
-83
-2% -$4.69K
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$212K 0.29%
4,529
-619
-12% -$28.9K
BTI icon
84
British American Tobacco
BTI
$120B
$208K 0.29%
5,197
-1,392
-21% -$55.7K
WU icon
85
Western Union
WU
$2.82B
$173K 0.24%
12,579
-571
-4% -$7.86K
PL icon
86
Planet Labs
PL
$1.95B
$43.5K 0.06%
10,000
– –
1 2 3
4