FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
-16.38%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-15%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
98
New
4
Increased
57
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$542K |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$505K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$434K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$410K |
| 5 |
Amazon
AMZN
|
$392K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$366K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$324K |
| 3 |
PayPal
PYPL
|
$290K |
| 4 |
General Motors
GM
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.33M | 7.3% |
39,016
-690
| -2% | -$94.3K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.03M | 6.88% |
17,955
+41
| +0.2% | +$11.5K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.04M | 4.15% |
16,705
+2,256
| +16% | +$410K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 3.79% |
14,681
+245
| +2% | +$46.2K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $2.33M | 3.18% |
7,119
+209
| +3% | +$68.3K |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.24M | 3.06% |
23,264
+5,634
| +32% | +$542K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.13M | 2.92% |
6,930
+123
| +2% | +$37.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 2.39% |
6,411
-191
| -3% | -$52.1K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.72M | 2.36% |
37,073
+751
| +2% | +$34.9K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.69M | 2.31% |
8,586
+235
| +3% | +$46.3K |
|
11
CSX Corp
CSX
$60.6B
| $1.6M | 2.18% |
54,877
-676
| -1% | -$19.6K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.46M | 2% |
17,419
+3,693
| +27% | +$310K |
|
13
Lowe's Companies
LOW
$145B
| $1.4M | 1.92% |
8,029
-83
| -1% | -$14.5K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.39M | 1.9% |
15,210
+335
| +2% | +$30.5K |
|
15
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.26M | 1.72% |
13,774
+2,524
| +22% | +$230K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 1.71% |
3,299
-29
| -0.9% | -$11K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $1.23M | 1.68% |
14,389
+71
| +0.5% | +$6.06K |
|
18
Microsoft
MSFT
$3.77T
| $1.21M | 1.66% |
4,710
+13
| +0.3% | +$3.34K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.16M | 1.59% |
6,614
+872
| +15% | +$153K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 1.49% |
14,023
-976
| -7% | -$75.6K |
|
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.07M | 1.47% |
16,165
+4,034
| +33% | +$268K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.05M | 1.43% |
12,955
+688
| +6% | +$55.5K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.03M | 1.41% |
25,925
+396
| +2% | +$15.7K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $992K | 1.36% |
13,801
+701
| +5% | +$50.4K |
|
25
Home Depot
HD
$405B
| $938K | 1.28% |
3,422
-20
| -0.6% | -$5.48K |
|