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
$87.4M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$139K
3
+$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
+$264K
2
+$223K
3
+$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 Change
in Stake 		Capital Flow
1
$7.02M 8.03%
36,177
+68
2
$6.22M 7.12%
16,845
-69
3
$4.25M 4.86%
18,045
+5
4
$3.52M 4.03%
7,960
+10
5
$3.31M 3.79%
15,023
+105
6
$2.71M 3.1%
26,114
-134
7
$2.46M 2.81%
7,145
+111
8
$2.19M 2.51%
22,468
+1,031
9
$2.03M 2.32%
5,940
-276
10
$1.91M 2.19%
35,149
-372
11
$1.87M 2.15%
8,516
-41
12
$1.82M 2.08%
8,042
+142
13
$1.81M 2.07%
17,391
+943
14
$1.7M 1.95%
21,751
+1,451
15
$1.64M 1.88%
48,180
-1,247
16
$1.62M 1.85%
7,860
+125
17
$1.5M 1.72%
4,417
-76
18
$1.4M 1.6%
14,416
-8
19
$1.39M 1.59%
3,114
-109
20
$1.35M 1.54%
10,324
+783
21
$1.3M 1.49%
13,876
+683
22
$1.28M 1.46%
31,408
+3,412
23
$1.25M 1.43%
66,484
+1,848
24
$1.24M 1.42%
14,784
+765
25
$1.16M 1.32%
13,836
-910
1
2 3 4