FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$661K
3
+$392K
4
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$380K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$354K

Top Sells

1
+$363K
2
+$318K
3
+$277K
4
CSX icon
CSX Corp
CSX
+$259K
5
MDYG icon
State Street 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
$273K 0.23%
3,485
77
$268K 0.23%
4,342
-569
78
$264K 0.22%
6,383
79
$234K 0.2%
1,374
-217
80
$231K 0.2%
+2,829
81
$224K 0.19%
1,600
-111
82
$210K 0.18%
2,280
-9
83
$207K 0.18%
+895
84
$205K 0.17%
+3,469
85
$204K 0.17%
1,360
-135
86
$33.8K 0.03%
10,000
87
– –
-3,080
88
– –
-2,468
89
– –
-2,439
1 2 3
4