FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.11M
3
+$3.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.73%
2 Consumer Discretionary 5.66%
3 Industrials 3.84%
4 Financials 3.05%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 8.12%
+18,123
2
$7.11M 8%
+39,993
3
$3.73M 4.2%
+14,243
4
$3.49M 3.93%
+14,487
5
$3.14M 3.54%
+6,841
6
$2.45M 2.76%
+6,755
7
$2.15M 2.42%
+8,300
8
$2.13M 2.4%
+8,352
9
$2.1M 2.36%
+35,857
10
$2.1M 2.36%
+55,771
11
$2.01M 2.26%
+6,708
12
$1.74M 1.96%
+16,303
13
$1.7M 1.91%
+14,558
14
$1.61M 1.82%
+4,790
15
$1.59M 1.79%
+3,348
16
$1.51M 1.71%
+14,123
17
$1.44M 1.63%
+3,476
18
$1.4M 1.57%
+5,470
19
$1.4M 1.57%
+14,921
20
$1.3M 1.47%
+12,269
21
$1.27M 1.44%
+8,102
22
$1.25M 1.41%
+25,148
23
$1.2M 1.36%
+12,982
24
$1.2M 1.35%
+11,118
25
$1.17M 1.31%
+10,508
1
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