FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.79%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
91
New
1
Increased
47
Reduced
36
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.08M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$916K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$505K |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$455K |
| 5 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
$421K |
Top Sells
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Industrials | 2.46% |
| 4 | Financials | 2.13% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $277K | 0.25% |
2,776
-24
| -0.9% | -$2.4K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $272K | 0.24% |
5,506
+48
| +0.9% | +$2.37K |
|
78
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $263K | 0.24% |
4,594
+149
| +3% | +$8.53K |
|
79
Cisco
CSCO
$268B
| $259K | 0.23% |
5,449
-136
| -2% | -$6.46K |
|
80
Merck
MRK
$214B
| $249K | 0.22% |
2,009
+2
| +0.1% | +$248 |
|
81
PepsiCo
PEP
$206B
| $247K | 0.22% |
1,499
+22
| +1% | +$3.63K |
|
82
Oracle
ORCL
$633B
| $240K | 0.22% |
1,702
+6
| +0.4% | +$847 |
|
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $232K | 0.21% |
2,760
+7
| +0.3% | +$588 |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $231K | 0.21% |
3,943
+10
| +0.3% | +$585 |
|
85
Sempra
SRE
$54.1B
| $219K | 0.2% |
2,880
-413
| -13% | -$31.4K |
|
86
IBM
IBM
$225B
| $218K | 0.2% |
1,262
+8
| +0.6% | +$1.38K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $215K | 0.19% |
3,481
-39
| -1% | -$2.4K |
|
88
Elevance Health
ELV
$72.6B
| $203K | 0.18% |
+375
| New | +$203K |
|
89
Planet Labs
PL
$2.02B
| $18.6K | 0.02% |
10,000
| – | – |
|
90
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-2,250
| Closed | -$204K |
|
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| – | – |
-11,426
| Closed | -$280K |
|