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
$68.6M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$203K
3
+$171K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$169K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$144K

Top Sells

1
+$294K
2
+$275K
3
+$259K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K
5
IWR icon
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 Change
in Stake 		Capital Flow
1
$5.13M 7.49%
37,139
-1,877
2
$4.5M 6.57%
16,855
-1,100
3
$3.21M 4.68%
18,415
+1,710
4
$2.67M 3.9%
14,883
+202
5
$2.39M 3.49%
7,778
+659
6
$2.21M 3.22%
24,529
+1,265
7
$2.01M 2.93%
6,999
+69
8
$1.66M 2.42%
37,623
+550
9
$1.64M 2.39%
6,142
-269
10
$1.6M 2.33%
8,496
-90
11
$1.55M 2.27%
19,574
+2,155
12
$1.47M 2.15%
7,839
-190
13
$1.34M 1.95%
50,154
-4,723
14
$1.3M 1.89%
15,280
+1,506
15
$1.25M 1.83%
7,349
+735
16
$1.2M 1.76%
15,020
-190
17
$1.19M 1.74%
15,208
+1,185
18
$1.19M 1.73%
18,857
+2,692
19
$1.15M 1.67%
3,200
-99
20
$1.14M 1.66%
14,414
+25
21
$1.07M 1.56%
4,587
-123
22
$1.01M 1.47%
13,314
+359
23
$1M 1.46%
26,034
+109
24
$951K 1.39%
14,196
+395
25
$934K 1.36%
3,384
-38
1
2 3 4