FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+9.28%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
-$16.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.76%
Holding
88
New
1
Increased
41
Reduced
42
Closed
2

Top Buys

1
BTI icon
British American Tobacco
BTI
$229K
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$139K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$114K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$102K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$100K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$264K
2
PFE icon
Pfizer
PFE
$223K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$94.1K
4
HD icon
Home Depot
HD
$92.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$76K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 4.4%
3 Industrials 3.37%
4 Financials 2.47%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$7.02M 8.03%
36,177
+68
+0.2% +$13.2K
QQQ icon
2
Invesco QQQ Trust
QQQ
$358B
$6.22M 7.12%
16,845
-69
-0.4% -$25.5K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$4.25M 4.86%
18,045
+5
+0% +$1.18K
VGT icon
4
Vanguard Information Technology ETF
VGT
$97.4B
$3.52M 4.03%
7,960
+10
+0.1% +$4.42K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$519B
$3.31M 3.79%
15,023
+105
+0.7% +$23.1K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.8B
$2.71M 3.1%
26,114
-134
-0.5% -$13.9K
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$2.46M 2.81%
7,145
+111
+2% +$38.2K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$2.19M 2.51%
22,468
+1,031
+5% +$100K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 2.32%
5,940
-276
-4% -$94.1K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.91M 2.19%
35,149
-372
-1% -$20.3K
VO icon
11
Vanguard Mid-Cap ETF
VO
$86.5B
$1.87M 2.15%
8,516
-41
-0.5% -$9.03K
LOW icon
12
Lowe's Companies
LOW
$144B
$1.82M 2.08%
8,042
+142
+2% +$32.1K
QWLD icon
13
SPDR MSCI World StrategicFactors ETF
QWLD
$167M
$1.81M 2.07%
17,391
+943
+6% +$98.3K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11B
$1.7M 1.95%
21,751
+1,451
+7% +$114K
CSX icon
15
CSX Corp
CSX
$60.2B
$1.64M 1.88%
48,180
-1,247
-3% -$42.5K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$1.62M 1.85%
7,860
+125
+2% +$25.7K
MSFT icon
17
Microsoft
MSFT
$3.7T
$1.5M 1.72%
4,417
-76
-2% -$25.9K
VT icon
18
Vanguard Total World Stock ETF
VT
$50.9B
$1.4M 1.6%
14,416
-8
-0.1% -$776
IVV icon
19
iShares Core S&P 500 ETF
IVV
$653B
$1.39M 1.59%
3,114
-109
-3% -$48.6K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$1.35M 1.54%
10,324
+783
+8% +$102K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$1.3M 1.49%
13,876
+683
+5% +$64K
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$570M
$1.28M 1.46%
31,408
+3,412
+12% +$139K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47B
$1.25M 1.43%
16,621
+462
+3% +$34.6K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$1.24M 1.42%
14,784
+765
+5% +$64.4K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.3B
$1.16M 1.32%
13,836
-910
-6% -$76K
1
2 3 4