FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.7M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$280K
2 +$239K
3 +$119K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$76K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$55.4K

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 Change
in Stake
Capital Flow
76
$263K 0.36%
749
+6
77
$262K 0.36%
1,448
-1
78
$259K 0.36%
2,338
+16
79
$250K 0.34%
2,718
+19
80
$239K 0.33%
+1,578
81
$230K 0.32%
6,525
+63
82
$229K 0.32%
4,059
-83
83
$212K 0.29%
4,529
-619
84
$208K 0.29%
5,197
-1,392
85
$173K 0.24%
12,579
-571
86
$43.5K 0.06%
10,000