FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+1.85%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
90
New
1
Increased
36
Reduced
47
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.28M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$875K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$627K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$558K |
| 5 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
$526K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$239K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$236K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$227K |
| 4 |
Merck
MRK
|
$225K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $285K | 0.23% |
1,711
+4
| +0.2% | +$666 |
|
77
Procter & Gamble
PG
$370B
| $267K | 0.22% |
1,591
-179
| -10% | -$30K |
|
78
IBM
IBM
$225B
| $254K | 0.2% |
1,154
-137
| -11% | -$30.1K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $246K | 0.2% |
3,948
-9
| -0.2% | -$561 |
|
80
British American Tobacco
BTI
$121B
| $232K | 0.19% |
6,383
+738
| +13% | +$26.8K |
|
81
PepsiCo
PEP
$206B
| $227K | 0.18% |
1,495
-16
| -1% | -$2.43K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $226K | 0.18% |
4,729
-127
| -3% | -$6.07K |
|
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $214K | 0.17% |
2,468
-135
| -5% | -$11.7K |
|
84
Sempra
SRE
$54.1B
| $214K | 0.17% |
2,439
-143
| -6% | -$12.5K |
|
85
iShares Core S&P US Value ETF
IUSV
$21.9B
| $212K | 0.17% |
2,289
+14
| +0.6% | +$1.3K |
|
86
Planet Labs
PL
$2.02B
| $40.4K | 0.03% |
10,000
| – | – |
|
|
87
Merck
MRK
$214B
| – | – |
-1,981
| Closed | -$225K |
|
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,481
| Closed | -$236K |
|
|
89
Tetra Tech
TTEK
$9.57B
| – | – |
-4,509
| Closed | -$213K |
|
|
90
Vanguard ESG International Stock ETF
VSGX
$4.93B
| – | – |
-3,883
| Closed | -$239K |
|