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
$80.3M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$271K
3
+$268K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$216K

Top Sells

1
+$212K
2
+$208K
3
+$142K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$108K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$61K

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 4.36%
3 Industrials 3.53%
4 Financials 2.57%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.33%
1,466
+18
77
$264K 0.33%
3,580
-311
78
$261K 0.33%
1,754
+176
79
$258K 0.32%
6,762
+237
80
$250K 0.31%
2,731
+13
81
$249K 0.31%
2,343
+5
82
$242K 0.3%
4,059
83
$228K 0.28%
+5,044
84
$223K 0.28%
5,461
+54
85
$216K 0.27%
+4,134
86
$141K 0.18%
12,603
+24
87
$39.3K 0.05%
10,000
88
– –
-5,197
89
– –
-4,529
1 2 3
4