FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
-5.69%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-3.7%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
94
New
3
Increased
59
Reduced
28
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$342K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$271K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$264K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$235K |
| 5 |
Elevance Health
ELV
|
$206K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$75.8K |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$63K |
| 3 |
Apple
AAPL
|
$50.1K |
| 4 |
Lowe's Companies
LOW
|
$38K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.93M | 8.11% |
39,706
-287
| -0.7% | -$50.1K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.5M | 7.59% |
17,914
-209
| -1% | -$75.8K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.4M | 3.98% |
14,449
+206
| +1% | +$48.5K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.29M | 3.84% |
14,436
-51
| -0.4% | -$11.6K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $2.88M | 3.36% |
6,910
+69
| +1% | +$28.7K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.36M | 2.76% |
6,807
+52
| +0.8% | +$18K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 2.72% |
6,602
-106
| -2% | -$37.4K |
|
8
CSX Corp
CSX
$60.6B
| $2.08M | 2.43% |
55,553
-218
| -0.4% | -$8.16K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.02M | 2.36% |
36,322
+465
| +1% | +$25.8K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 2.32% |
8,351
-1
| -0% | -$238 |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.89M | 2.21% |
17,630
+1,327
| +8% | +$142K |
|
|
12
Lowe's Companies
LOW
$145B
| $1.64M | 1.92% |
8,112
-188
| -2% | -$38K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 1.88% |
14,875
+317
| +2% | +$34.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 1.77% |
3,328
-20
| -0.6% | -$9.08K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $1.45M | 1.7% |
14,318
+195
| +1% | +$19.7K |
|
16
Microsoft
MSFT
$3.77T
| $1.45M | 1.69% |
4,697
-93
| -2% | -$28.7K |
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.39M | 1.63% |
13,726
+2,608
| +23% | +$264K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.28M | 1.5% |
5,742
+272
| +5% | +$60.6K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 1.49% |
14,999
+78
| +0.5% | +$6.61K |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.2M | 1.41% |
25,529
+381
| +2% | +$18K |
|
21
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.19M | 1.39% |
11,250
+742
| +7% | +$78.5K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.19M | 1.39% |
12,267
-2
| -0% | -$194 |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.14M | 1.33% |
13,100
+118
| +0.9% | +$10.2K |
|
24
Applied Materials
AMAT
$128B
| $1.07M | 1.25% |
8,117
+15
| +0.2% | +$1.98K |
|
25
Home Depot
HD
$405B
| $1.03M | 1.2% |
3,442
-34
| -1% | -$10.2K |
|