FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
-4.6%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-6.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
86
New
–
Increased
35
Reduced
41
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$278K |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$150K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$113K |
| 4 |
Sempra
SRE
|
$112K |
| 5 |
SPDR MSCI World StrategicFactors ETF
QWLD
|
$84.3K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$347K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$305K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$292K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $246K | 0.3% |
2,769
+22
| +0.8% | +$1.96K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228K | 0.28% |
5,216
+49
| +0.9% | +$2.14K |
|
78
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $225K | 0.27% |
4,460
+107
| +2% | +$5.4K |
|
79
Merck
MRK
$210B
| $218K | 0.27% |
2,122
-55
| -3% | -$5.66K |
|
80
British American Tobacco
BTI
$124B
| $218K | 0.27% |
6,930
+19
| +0.3% | +$597 |
|
81
Planet Labs
PL
$2.15B
| $26K | 0.03% |
10,000
| – | – |
|
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,928
| Closed | -$232K |
|
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,837
| Closed | -$305K |
|
|
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-4,423
| Closed | -$347K |
|
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,858
| Closed | -$292K |
|
86
Western Union
WU
$2.8B
| – | – |
-11,303
| Closed | -$133K |
|