FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
-4.75%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(-6.2%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
90
New
–
Increased
44
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$430K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$400K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$203K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$171K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$294K |
| 2 |
Procter & Gamble
PG
|
$275K |
| 3 |
Apple
AAPL
|
$259K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$216K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Industrials | 3.65% |
| 4 | Financials | 2.65% |
| 5 | Utilities | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.13M | 7.49% |
37,139
-1,877
| -5% | -$259K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.51M | 6.57% |
16,855
-1,100
| -6% | -$294K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.21M | 4.68% |
18,415
+1,710
| +10% | +$298K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.67M | 3.9% |
14,883
+202
| +1% | +$36.3K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $2.39M | 3.49% |
7,778
+659
| +9% | +$203K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.21M | 3.22% |
24,529
+1,265
| +5% | +$114K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.01M | 2.93% |
6,999
+69
| +1% | +$19.8K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.66M | 2.42% |
37,623
+550
| +1% | +$24.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 2.39% |
6,142
-269
| -4% | -$71.8K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 2.33% |
8,496
-90
| -1% | -$16.9K |
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.55M | 2.27% |
19,574
+2,155
| +12% | +$171K |
|
12
Lowe's Companies
LOW
$145B
| $1.47M | 2.15% |
7,839
-190
| -2% | -$35.7K |
|
13
CSX Corp
CSX
$60.6B
| $1.34M | 1.95% |
50,154
-4,723
| -9% | -$126K |
|
14
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.3M | 1.89% |
15,280
+1,506
| +11% | +$128K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.25M | 1.83% |
7,349
+735
| +11% | +$125K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 1.76% |
15,020
-190
| -1% | -$15.2K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 1.74% |
15,208
+1,185
| +8% | +$92.9K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.19M | 1.73% |
18,857
+2,692
| +17% | +$169K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 1.67% |
3,200
-99
| -3% | -$35.5K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $1.14M | 1.66% |
14,414
+25
| +0.2% | +$1.97K |
|
21
Microsoft
MSFT
$3.77T
| $1.07M | 1.56% |
4,587
-123
| -3% | -$28.6K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.01M | 1.47% |
13,314
+359
| +3% | +$27.3K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1M | 1.46% |
26,034
+109
| +0.4% | +$4.2K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $951K | 1.39% |
14,196
+395
| +3% | +$26.5K |
|
25
Home Depot
HD
$405B
| $934K | 1.36% |
3,384
-38
| -1% | -$10.5K |
|