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
$72.7M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$239K
3
+$119K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$76K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$55.4K

Top Sells

1
+$161K
2
+$75K
3
+$55.7K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$53.3K
5
QWLD icon
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 Change
in Stake 		Capital Flow
1
$4.66M 6.41%
35,900
-1,239
2
$4.48M 6.17%
16,841
-14
3
$3.09M 4.25%
17,979
-436
4
$2.84M 3.91%
14,861
-22
5
$2.6M 3.57%
25,268
+739
6
$2.51M 3.44%
7,844
+66
7
$2.32M 3.19%
7,011
+12
8
$1.89M 2.6%
6,116
-26
9
$1.73M 2.38%
8,476
-20
10
$1.73M 2.37%
36,495
-1,128
11
$1.69M 2.32%
19,910
+336
12
$1.57M 2.15%
7,861
+22
13
$1.54M 2.11%
49,561
-593
14
$1.38M 1.9%
14,712
-568
15
$1.29M 1.77%
19,598
+741
16
$1.28M 1.76%
15,282
+74
17
$1.28M 1.76%
7,103
-246
18
$1.25M 1.72%
14,478
+64
19
$1.23M 1.7%
3,211
+11
20
$1.23M 1.69%
14,922
-98
21
$1.1M 1.51%
4,582
-5
22
$1.08M 1.49%
13,152
-162
23
$1.08M 1.48%
25,400
-634
24
$1.07M 1.47%
3,392
+8
25
$1.01M 1.39%
14,128
-68
1
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