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
$85.5M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$264K
3
+$244K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$235K
5
ELV icon
Elevance Health
ELV
+$206K

Top Sells

1
+$75.8K
2
+$63K
3
+$50.1K
4
LOW icon
Lowe's Companies
LOW
+$38K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.4K

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 4.6%
3 Industrials 4.09%
4 Financials 3.34%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 8.11%
39,706
-287
2
$6.5M 7.59%
17,914
-209
3
$3.4M 3.98%
14,449
+206
4
$3.29M 3.84%
14,436
-51
5
$2.88M 3.36%
6,910
+69
6
$2.36M 2.76%
6,807
+52
7
$2.33M 2.72%
6,602
-106
8
$2.08M 2.43%
55,553
-218
9
$2.02M 2.36%
36,322
+465
10
$1.99M 2.32%
8,351
-1
11
$1.89M 2.21%
17,630
+1,327
12
$1.64M 1.92%
8,112
-188
13
$1.61M 1.88%
14,875
+317
14
$1.51M 1.77%
3,328
-20
15
$1.45M 1.7%
14,318
+195
16
$1.45M 1.69%
4,697
-93
17
$1.39M 1.63%
13,726
+2,608
18
$1.28M 1.5%
5,742
+272
19
$1.27M 1.49%
14,999
+78
20
$1.2M 1.41%
25,529
+381
21
$1.19M 1.39%
11,250
+742
22
$1.19M 1.39%
12,267
-2
23
$1.14M 1.33%
13,100
+118
24
$1.07M 1.25%
8,117
+15
25
$1.03M 1.2%
3,442
-34
1
2 3 4