FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+9.28%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(+8.9%)
Cap. Flow
-$16.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
88
New
1
Increased
41
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$264K |
| 2 |
Pfizer
PFE
|
$223K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$94.1K |
| 4 |
Home Depot
HD
|
$92.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $276K | 0.32% |
1,492
+26
| +2% | +$4.82K |
|
77
Procter & Gamble
PG
$370B
| $267K | 0.31% |
1,760
+6
| +0.3% | +$910 |
|
78
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $264K | 0.3% |
6,764
+2
| +0% | +$78 |
|
79
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $257K | 0.29% |
2,747
+16
| +0.6% | +$1.5K |
|
80
Merck
MRK
$212B
| $251K | 0.29% |
2,177
-166
| -7% | -$19.2K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $239K | 0.27% |
5,167
+123
| +2% | +$5.68K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $232K | 0.27% |
3,928
-131
| -3% | -$7.73K |
|
83
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $231K | 0.26% |
4,353
+219
| +5% | +$11.6K |
|
84
British American Tobacco
BTI
$120B
| $229K | 0.26% |
+6,911
| New | +$229K |
|
85
Western Union
WU
$2.81B
| $133K | 0.15% |
11,303
-1,300
| -10% | -$15.2K |
|
86
Planet Labs
PL
$2B
| $32.2K | 0.04% |
10,000
| – | – |
|
|
87
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,580
| Closed | -$264K |
|
|
88
Pfizer
PFE
$141B
| – | – |
-5,461
| Closed | -$223K |
|