FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$837K
3
+$706K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$498K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$383K

Top Sells

1
+$223K
2
+$200K
3
+$85.2K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$82.6K
5
AAPL icon
Apple
AAPL
+$59.9K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 2.95%
3 Financials 1.68%
4 Industrials 1.46%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.23%
447
-17
77
$340K 0.22%
5,214
+152
78
$315K 0.21%
5,042
+35
79
$310K 0.2%
4,538
+24
80
$300K 0.2%
+4,032
81
$285K 0.19%
2,495
-220
82
$252K 0.16%
4,751
83
$246K 0.16%
2,463
+173
84
$242K 0.16%
1,474
+96
85
$241K 0.16%
1,568
+203
86
$238K 0.16%
+9,040
87
$233K 0.15%
3,354
+18
88
$226K 0.15%
+635
89
$215K 0.14%
976
+78
90
$214K 0.14%
2,573
-45
91
$212K 0.14%
2,194
+5
92
$204K 0.13%
+1,072
93
$202K 0.13%
+2,636
94
$202K 0.13%
+2,208
95
$150K 0.1%
+21,452
96
$130K 0.08%
10,000
97
$111K 0.07%
+10,099
98
$42.5K 0.03%
13,144
+116
99
– –
-2,575
100
– –
-4,944
1 2 3
4
5