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
$93M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$321K
3
+$300K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$287K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$221K

Top Sells

1
+$218K
2
+$147K
3
+$125K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$125K
5
USSG icon
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 Change
in Stake 		Capital Flow
76
$267K 0.29%
2,786
+17
77
$266K 0.29%
1,816
+7
78
$253K 0.27%
5,281
+65
79
$249K 0.27%
1,466
80
$228K 0.25%
4,123
-337
81
$219K 0.24%
+3,543
82
$217K 0.23%
1,994
-128
83
$213K 0.23%
+7,978
84
$208K 0.22%
+2,752
85
$24.7K 0.03%
10,000
86
– –
-6,930
1 2 3
4