FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
-4.6%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
-$1.21M
Cap. Flow %
-1.48%
Top 10 Hldgs %
41.05%
Holding
86
New
–
Increased
35
Reduced
41
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$278K
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$150K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$113K
4
SRE icon
Sempra
SRE
$112K
5
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
$84.3K

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$347K
2
TIP icon
iShares TIPS Bond ETF
TIP
$305K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.16M 7.53%
36,000
-177
-0.5% -$30.3K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$5.89M 7.19%
16,433
-412
-2% -$148K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.06M 4.96%
17,878
-167
-0.9% -$37.9K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$3.28M 4.01%
7,910
-50
-0.6% -$20.7K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$3.21M 3.93%
15,126
+103
+0.7% +$21.9K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.58M 3.15%
25,460
-654
-3% -$66.3K
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.34M 2.86%
6,998
-147
-2% -$49.2K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.16M 2.63%
22,958
+490
+2% +$46K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.07M 2.53%
5,899
-41
-0.7% -$14.4K
QWLD icon
10
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$1.85M 2.26%
18,223
+832
+5% +$84.3K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.83M 2.24%
34,880
-269
-0.8% -$14.1K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$1.79M 2.18%
8,574
+58
+0.7% +$12.1K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.72M 2.1%
22,812
+1,061
+5% +$79.8K
LOW icon
14
Lowe's Companies
LOW
$145B
$1.67M 2.04%
8,052
+10
+0.1% +$2.08K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.67M 2.04%
5,296
+879
+20% +$278K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.54M 1.88%
7,913
+53
+0.7% +$10.3K
CSX icon
17
CSX Corp
CSX
$60.6B
$1.48M 1.8%
47,979
-201
-0.4% -$6.18K
USSG icon
18
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$1.4M 1.71%
35,183
+3,775
+12% +$150K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.38M 1.69%
11,245
+921
+9% +$113K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.36M 1.66%
3,160
+46
+1% +$19.8K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$1.35M 1.65%
14,485
+69
+0.5% +$6.43K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.25M 1.52%
17,140
+519
+3% +$37.7K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.24M 1.52%
13,805
-71
-0.5% -$6.39K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.2M 1.47%
14,733
-51
-0.3% -$4.15K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.11M 1.36%
25,384
+231
+0.9% +$10.1K
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