FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+9.03%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(+10%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
89
New
3
Increased
53
Reduced
26
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $267K | 0.33% |
1,466
+18
| +1% | +$3.28K |
|
77
Vanguard Total Bond Market
BND
$134B
| $264K | 0.33% |
3,580
-311
| -8% | -$23K |
|
78
Procter & Gamble
PG
$368B
| $261K | 0.33% |
1,754
+176
| +11% | +$26.2K |
|
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $258K | 0.32% |
6,762
+237
| +4% | +$9.06K |
|
80
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $250K | 0.31% |
2,731
+13
| +0.5% | +$1.19K |
|
81
Merck
MRK
$210B
| $249K | 0.31% |
2,343
+5
| +0.2% | +$532 |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $242K | 0.3% |
4,059
| – | – |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228K | 0.28% |
+5,044
| New | +$228K |
|
84
Pfizer
PFE
$141B
| $223K | 0.28% |
5,461
+54
| +1% | +$2.2K |
|
85
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $216K | 0.27% |
+4,134
| New | +$216K |
|
86
Western Union
WU
$2.8B
| $141K | 0.18% |
12,603
+24
| +0.2% | +$268 |
|
87
Planet Labs
PL
$2.15B
| $39.3K | 0.05% |
10,000
| – | – |
|
88
British American Tobacco
BTI
$124B
| – | – |
-5,197
| Closed | -$208K |
|
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – |
-4,529
| Closed | -$212K |
|