FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
1-Year Est. Return
13.89%
1 Year Est. Return
+13.89%
AUM
$118M
AUM Growth
-$6.33M
(-5.1%)
Holding
89
Top Buys
| 1 | +$892K | |
| 2 | +$661K | |
| 3 | +$392K | |
| 4 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
+$380K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$354K |
Top Sells
| 1 | +$363K | |
| 2 | +$318K | |
| 3 | +$277K | |
| 4 |
CSX Corp
CSX
|
+$259K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$214K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 1.67% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Beta ETF
SPHB
$502M
| $273K | 0.23% |
3,485
|
|
||
77
Cisco
CSCO
$279B
| $268K | 0.23% |
4,342
-569
|
|
||
78
British American Tobacco
BTI
$111B
| $264K | 0.22% |
6,383
|
|
||
79
Procter & Gamble
PG
$356B
| $234K | 0.2% |
1,374
-217
|
|
||
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $231K | 0.2% |
+2,829
|
|
||
81
Oracle
ORCL
$790B
| $224K | 0.19% |
1,600
-111
|
|
||
82
iShares Core S&P US Value ETF
IUSV
$22.7B
| $210K | 0.18% |
2,280
-9
|
|
||
83
Waste Management
WM
$86.8B
| $207K | 0.18% |
+895
|
|
||
84
Vanguard ESG International Stock ETF
VSGX
$5.29B
| $205K | 0.17% |
+3,469
|
|
||
85
PepsiCo
PEP
$210B
| $204K | 0.17% |
1,360
-135
|
|
||
86
Planet Labs
PL
$4.18B
| $33.8K | 0.03% |
10,000
|
|
||
87
C.H. Robinson
CHRW
$15.1B
| – | – |
-3,080
|
|
||
|
88
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| – | – |
-2,468
|
|
||
89
Sempra
SRE
$60.5B
| – | – |
-2,439
|
|