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
$120M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$599K
3
+$588K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$581K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$535K

Top Sells

1
+$308K
2
+$308K
3
+$300K
4
ELV icon
Elevance Health
ELV
+$203K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$195K

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 3.87%
3 Industrials 2.72%
4 Financials 2.23%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.24%
1,707
+5
77
$285K 0.24%
1,291
+29
78
$257K 0.21%
1,511
+12
79
$256K 0.21%
4,856
-650
80
$247K 0.21%
3,957
+14
81
$239K 0.2%
3,883
-711
82
$236K 0.2%
3,481
83
$228K 0.19%
2,603
-157
84
$225K 0.19%
1,981
-28
85
$217K 0.18%
+2,275
86
$216K 0.18%
2,582
-298
87
$213K 0.18%
+4,509
88
$206K 0.17%
+5,645
89
$22.3K 0.02%
10,000
90
– –
-375
91
– –
-13,553
92
– –
-3,859
93
– –
-6,179
1 2 3
4