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
$134M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$827K
3
+$446K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$377K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$310K

Top Sells

1
+$316K
2
+$204K
3
+$191K
4
AAPL icon
Apple
AAPL
+$169K
5
LOW icon
Lowe's Companies
LOW
+$115K

Sector Composition

1 Technology 8.79%
2 Consumer Discretionary 2.91%
3 Financials 1.9%
4 Industrials 1.49%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$13.4B
$333K 0.25%
11,879
+43
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$314K 0.23%
5,062
-35
CSCO icon
78
Cisco
CSCO
$280B
$313K 0.23%
4,514
+172
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$307K 0.23%
2,715
+11
BTI icon
80
British American Tobacco
BTI
$119B
$225K 0.17%
4,751
-1,632
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$223K 0.17%
2,754
-75
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$5.2B
$218K 0.16%
3,336
-133
PG icon
83
Procter & Gamble
PG
$343B
$217K 0.16%
1,365
-9
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$22.6B
$217K 0.16%
2,290
+10
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$209K 0.16%
+2,618
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$25.8B
$207K 0.15%
+1,378
WM icon
87
Waste Management
WM
$81.3B
$205K 0.15%
898
+3
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
$201K 0.15%
+2,189
SPDW icon
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$200K 0.15%
+4,944
PL icon
90
Planet Labs
PL
$3.94B
$61K 0.05%
10,000
OXLC
91
Oxford Lane Capital
OXLC
$1.47B
$54.1K 0.04%
+2,575
NRO
92
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$42K 0.03%
+13,028
PEP icon
93
PepsiCo
PEP
$195B
– –
-1,360
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