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
$81.8M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$150K
3
+$113K
4
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
+$84.3K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$79.8K

Top Sells

1
+$347K
2
+$305K
3
+$292K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$232K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$148K

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 4.38%
3 Industrials 3.26%
4 Financials 2.52%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 7.53%
36,000
-177
2
$5.89M 7.19%
16,433
-412
3
$4.06M 4.96%
17,878
-167
4
$3.28M 4.01%
7,910
-50
5
$3.21M 3.93%
15,126
+103
6
$2.58M 3.15%
25,460
-654
7
$2.34M 2.86%
6,998
-147
8
$2.16M 2.63%
22,958
+490
9
$2.07M 2.53%
5,899
-41
10
$1.85M 2.26%
18,223
+832
11
$1.83M 2.24%
34,880
-269
12
$1.79M 2.18%
8,574
+58
13
$1.72M 2.1%
22,812
+1,061
14
$1.67M 2.04%
8,052
+10
15
$1.67M 2.04%
5,296
+879
16
$1.54M 1.88%
7,913
+53
17
$1.48M 1.8%
47,979
-201
18
$1.4M 1.71%
35,183
+3,775
19
$1.38M 1.69%
11,245
+921
20
$1.36M 1.66%
3,160
+46
21
$1.35M 1.65%
14,485
+69
22
$1.25M 1.52%
68,560
+2,076
23
$1.24M 1.52%
13,805
-71
24
$1.2M 1.47%
14,733
-51
25
$1.11M 1.36%
25,384
+231
1
2 3 4