FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+8.31%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+11%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
90
New
5
Increased
51
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$614K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$475K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$298K |
| 4 |
NVIDIA
NVDA
|
$283K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$274K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$140K |
| 2 |
CSX Corp
CSX
|
$107K |
| 3 |
Sempra
SRE
|
$80.6K |
| 4 |
Apple
AAPL
|
$67.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
$33.7K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.41% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $279K | 0.27% |
5,585
+245
| +5% | +$12.2K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $274K | 0.26% |
5,458
+177
| +3% | +$8.88K |
|
78
Merck
MRK
$212B
| $265K | 0.26% |
2,007
+13
| +0.7% | +$1.72K |
|
79
PepsiCo
PEP
$208B
| $258K | 0.25% |
1,477
+11
| +0.8% | +$1.93K |
|
80
C.H. Robinson
CHRW
$15.1B
| $256K | 0.25% |
3,361
-275
| -8% | -$20.9K |
|
81
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $255K | 0.25% |
4,445
+322
| +8% | +$18.5K |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $240K | 0.23% |
2,753
+1
| +0% | +$87 |
|
83
IBM
IBM
$223B
| $239K | 0.23% |
+1,254
| New | +$239K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $239K | 0.23% |
+3,933
| New | +$239K |
|
|
85
Sempra
SRE
$54B
| $237K | 0.23% |
3,293
-1,122
| -25% | -$80.6K |
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $227K | 0.22% |
8,694
+716
| +9% | +$18.7K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $223K | 0.22% |
3,520
-23
| -0.6% | -$1.46K |
|
88
Oracle
ORCL
$630B
| $213K | 0.21% |
+1,696
| New | +$213K |
|
89
iShares Core S&P US Value ETF
IUSV
$21.8B
| $204K | 0.2% |
+2,250
| New | +$204K |
|
90
Planet Labs
PL
$1.98B
| $25.5K | 0.02% |
10,000
| – | – |
|