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
$111M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$916K
3
+$505K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$455K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$421K

Top Sells

1
+$280K
2
+$204K
3
+$152K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$115K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$88.2K

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 Change
in Stake 		Capital Flow
76
$277K 0.25%
2,776
-24
77
$272K 0.24%
5,506
+48
78
$263K 0.24%
4,594
+149
79
$259K 0.23%
5,449
-136
80
$249K 0.22%
2,009
+2
81
$247K 0.22%
1,499
+22
82
$240K 0.22%
1,702
+6
83
$232K 0.21%
2,760
+7
84
$231K 0.21%
3,943
+10
85
$219K 0.2%
2,880
-413
86
$218K 0.2%
1,262
+8
87
$215K 0.19%
3,481
-39
88
$203K 0.18%
+375
89
$18.6K 0.02%
10,000
90
– –
-2,250
91
– –
-11,426
1 2 3
4