FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.51%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(+6.1%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
86
New
2
Increased
41
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$280K |
| 2 |
Procter & Gamble
PG
|
$239K |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$119K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$76K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$55.4K |
Top Sells
| 1 |
Apple
AAPL
|
$161K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$75K |
| 3 |
British American Tobacco
BTI
|
$55.7K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$53.3K |
| 5 |
SPDR MSCI World StrategicFactors ETF
QWLD
|
$53.3K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Industrials | 3.97% |
| 4 | Financials | 2.84% |
| 5 | Utilities | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.66M | 6.41% |
35,900
-1,239
| -3% | -$161K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 6.17% |
16,841
-14
| -0.1% | -$3.73K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.09M | 4.25% |
17,979
-436
| -2% | -$75K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 3.91% |
14,861
-22
| -0.1% | -$4.21K |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.6M | 3.57% |
25,268
+739
| +3% | +$76K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $2.51M | 3.44% |
7,844
+66
| +0.8% | +$21.1K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.32M | 3.19% |
7,011
+12
| +0.2% | +$3.98K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 2.6% |
6,116
-26
| -0.4% | -$8.03K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 2.38% |
8,476
-20
| -0.2% | -$4.08K |
|
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.73M | 2.37% |
36,495
-1,128
| -3% | -$53.3K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.69M | 2.32% |
19,910
+336
| +2% | +$28.5K |
|
12
Lowe's Companies
LOW
$145B
| $1.57M | 2.15% |
7,861
+22
| +0.3% | +$4.38K |
|
13
CSX Corp
CSX
$60.6B
| $1.54M | 2.11% |
49,561
-593
| -1% | -$18.4K |
|
|
14
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.38M | 1.9% |
14,712
-568
| -4% | -$53.3K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.29M | 1.77% |
19,598
+741
| +4% | +$48.8K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 1.76% |
15,282
+74
| +0.5% | +$6.19K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.28M | 1.76% |
7,103
-246
| -3% | -$44.2K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $1.25M | 1.72% |
14,478
+64
| +0.4% | +$5.52K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 1.7% |
3,211
+11
| +0.3% | +$4.23K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 1.69% |
14,922
-98
| -0.7% | -$8.08K |
|
21
Microsoft
MSFT
$3.77T
| $1.1M | 1.51% |
4,582
-5
| -0.1% | -$1.2K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.08M | 1.49% |
13,152
-162
| -1% | -$13.3K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.08M | 1.48% |
25,400
-634
| -2% | -$26.9K |
|
24
Home Depot
HD
$405B
| $1.07M | 1.47% |
3,392
+8
| +0.2% | +$2.53K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.01M | 1.39% |
14,128
-68
| -0.5% | -$4.88K |
|