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
$81.8M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$150K
3
+$113K
4
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
+$84.3K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$79.8K

Top Sells

1
+$347K
2
+$305K
3
+$292K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$232K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$148K

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 4.38%
3 Industrials 3.26%
4 Financials 2.52%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.3%
2,769
+22
77
$228K 0.28%
5,216
+49
78
$225K 0.27%
4,460
+107
79
$218K 0.27%
2,122
-55
80
$218K 0.27%
6,930
+19
81
$26K 0.03%
10,000
82
– –
-3,928
83
– –
-2,837
84
– –
-4,423
85
– –
-3,858
86
– –
-11,303
1 2 3
4