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
$80.3M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$271K
3
+$268K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$216K

Top Sells

1
+$212K
2
+$208K
3
+$142K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$108K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$61K

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 Change
in Stake 		Capital Flow
1
$5.95M 7.42%
36,109
+209
2
$5.43M 6.76%
16,914
+73
3
$3.69M 4.6%
18,040
+61
4
$3.06M 3.82%
7,950
+106
5
$3.04M 3.79%
14,918
+57
6
$2.65M 3.3%
26,248
+980
7
$2.34M 2.92%
7,034
+23
8
$1.94M 2.42%
21,437
+1,527
9
$1.92M 2.39%
6,216
+100
10
$1.8M 2.25%
8,557
+81
11
$1.79M 2.23%
35,521
-974
12
$1.64M 2.04%
16,448
+1,736
13
$1.58M 1.97%
7,900
+39
14
$1.51M 1.88%
7,735
+632
15
$1.48M 1.84%
49,427
-134
16
$1.46M 1.81%
20,300
+702
17
$1.33M 1.66%
14,424
-54
18
$1.32M 1.65%
3,223
+12
19
$1.3M 1.61%
4,493
-89
20
$1.22M 1.53%
14,746
-176
21
$1.18M 1.47%
15,326
+44
22
$1.16M 1.44%
13,193
+41
23
$1.11M 1.38%
25,204
-196
24
$1.09M 1.36%
14,019
-109
25
$1.09M 1.35%
9,541
+1,459
1
2 3 4