FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+11.97%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+14%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
86
New
5
Increased
42
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
British American Tobacco
BTI
|
$218K |
| 2 |
Invesco QQQ Trust
QQQ
|
$147K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$125K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$125K |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$118K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Industrials | 3.14% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $267K | 0.29% |
2,786
+17
| +0.6% | +$1.63K |
|
77
Procter & Gamble
PG
$368B
| $266K | 0.29% |
1,816
+7
| +0.4% | +$1.03K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $253K | 0.27% |
5,281
+65
| +1% | +$3.11K |
|
79
PepsiCo
PEP
$204B
| $249K | 0.27% |
1,466
| – | – |
|
80
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $228K | 0.25% |
4,123
-337
| -8% | -$18.6K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $219K | 0.24% |
+3,543
| New | +$219K |
|
82
Merck
MRK
$210B
| $217K | 0.23% |
1,994
-128
| -6% | -$14K |
|
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $213K | 0.23% |
+7,978
| New | +$213K |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $208K | 0.22% |
+2,752
| New | +$208K |
|
85
Planet Labs
PL
$2.15B
| $24.7K | 0.03% |
10,000
| – | – |
|
|
86
British American Tobacco
BTI
$124B
| – | – |
-6,930
| Closed | -$218K |
|