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
$87.4M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$139K
3
+$114K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$102K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$100K

Top Sells

1
+$264K
2
+$223K
3
+$94.1K
4
HD icon
Home Depot
HD
+$92.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 4.4%
3 Industrials 3.37%
4 Financials 2.47%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.32%
1,492
+26
77
$267K 0.31%
1,760
+6
78
$264K 0.3%
6,764
+2
79
$257K 0.29%
2,747
+16
80
$251K 0.29%
2,177
-166
81
$239K 0.27%
5,167
+123
82
$232K 0.27%
3,928
-131
83
$231K 0.26%
4,353
+219
84
$229K 0.26%
+6,911
85
$133K 0.15%
11,303
-1,300
86
$32.2K 0.04%
10,000
87
– –
-5,461
88
– –
-3,580
1 2 3
4