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
$124M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$627K
3
+$558K
4
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$526K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$494K

Top Sells

1
+$239K
2
+$236K
3
+$227K
4
MRK icon
Merck
MRK
+$225K
5
TTEK icon
Tetra Tech
TTEK
+$213K

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 3.62%
3 Industrials 2.22%
4 Financials 2.11%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.23%
1,711
+4
77
$267K 0.22%
1,591
-179
78
$254K 0.2%
1,154
-137
79
$246K 0.2%
3,948
-9
80
$232K 0.19%
6,383
+738
81
$227K 0.18%
1,495
-16
82
$226K 0.18%
4,729
-127
83
$214K 0.17%
2,468
-135
84
$214K 0.17%
2,439
-143
85
$212K 0.17%
2,289
+14
86
$40.4K 0.03%
10,000
87
– –
-1,981
88
– –
-3,481
89
– –
-4,509
90
– –
-3,883
1 2 3
4