FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+9.03%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(+10%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
89
New
3
Increased
53
Reduced
26
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.57% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.95M | 7.42% |
36,109
+209
| +0.6% | +$34.5K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.43M | 6.76% |
16,914
+73
| +0.4% | +$23.4K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.69M | 4.6% |
18,040
+61
| +0.3% | +$12.5K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $3.06M | 3.82% |
7,950
+106
| +1% | +$40.9K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.04M | 3.79% |
14,918
+57
| +0.4% | +$11.6K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.65M | 3.3% |
26,248
+980
| +4% | +$99K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.34M | 2.92% |
7,034
+23
| +0.3% | +$7.65K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.94M | 2.42% |
21,437
+1,527
| +8% | +$138K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 2.39% |
6,216
+100
| +2% | +$30.9K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.8M | 2.25% |
8,557
+81
| +1% | +$17.1K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.79M | 2.23% |
35,521
-974
| -3% | -$49.1K |
|
12
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.64M | 2.04% |
16,448
+1,736
| +12% | +$173K |
|
13
Lowe's Companies
LOW
$145B
| $1.58M | 1.97% |
7,900
+39
| +0.5% | +$7.8K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.51M | 1.88% |
7,735
+632
| +9% | +$123K |
|
15
CSX Corp
CSX
$60.6B
| $1.48M | 1.84% |
49,427
-134
| -0.3% | -$4.01K |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.46M | 1.81% |
20,300
+702
| +4% | +$50.3K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $1.33M | 1.66% |
14,424
-54
| -0.4% | -$4.97K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 1.65% |
3,223
+12
| +0.4% | +$4.93K |
|
19
Microsoft
MSFT
$3.77T
| $1.3M | 1.61% |
4,493
-89
| -2% | -$25.7K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 1.53% |
14,746
-176
| -1% | -$14.6K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 1.47% |
15,326
+44
| +0.3% | +$3.39K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.16M | 1.44% |
13,193
+41
| +0.3% | +$3.6K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.11M | 1.38% |
25,204
-196
| -0.8% | -$8.61K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.09M | 1.36% |
14,019
-109
| -0.8% | -$8.5K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.09M | 1.35% |
9,541
+1,459
| +18% | +$166K |
|