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
$73.1M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$505K
3
+$434K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$410K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$343K

Top Sells

1
+$366K
2
+$324K
3
+$290K
4
GM icon
General Motors
GM
+$248K
5
BND icon
Vanguard Total Bond Market
BND
+$247K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 4.5%
3 Industrials 4.02%
4 Financials 2.69%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 7.3%
39,016
-690
2
$5.03M 6.88%
17,955
+41
3
$3.04M 4.15%
16,705
+2,256
4
$2.77M 3.79%
14,681
+245
5
$2.33M 3.18%
7,119
+209
6
$2.24M 3.06%
23,264
+5,634
7
$2.13M 2.92%
6,930
+123
8
$1.75M 2.39%
6,411
-191
9
$1.72M 2.36%
37,073
+751
10
$1.69M 2.31%
8,586
+235
11
$1.59M 2.18%
54,877
-676
12
$1.46M 2%
17,419
+3,693
13
$1.4M 1.92%
8,029
-83
14
$1.39M 1.9%
15,210
+335
15
$1.26M 1.72%
13,774
+2,524
16
$1.25M 1.71%
3,299
-29
17
$1.23M 1.68%
14,389
+71
18
$1.21M 1.66%
4,710
+13
19
$1.16M 1.59%
6,614
+872
20
$1.09M 1.49%
14,023
-976
21
$1.07M 1.47%
16,165
+4,034
22
$1.04M 1.43%
12,955
+688
23
$1.03M 1.41%
25,925
+396
24
$992K 1.36%
13,801
+701
25
$938K 1.28%
3,422
-20
1
2 3 4