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
$104M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$475K
3
+$298K
4
NVDA icon
NVIDIA
NVDA
+$283K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$274K

Top Sells

1
+$140K
2
+$107K
3
+$80.6K
4
AAPL icon
Apple
AAPL
+$67.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Financials 2.41%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 6.86%
15,999
-76
2
$6.13M 5.91%
35,721
-392
3
$5.81M 5.61%
20,271
+2,144
4
$4.13M 3.98%
7,871
-23
5
$3.99M 3.85%
15,353
+166
6
$3.08M 2.97%
25,775
+654
7
$2.85M 2.75%
7,163
+29
8
$2.73M 2.64%
17,550
+3,048
9
$2.59M 2.5%
22,506
+736
10
$2.5M 2.41%
5,934
+46
11
$2.35M 2.27%
19,593
+450
12
$2.25M 2.18%
5,355
+77
13
$2.24M 2.16%
34,841
-219
14
$2.21M 2.14%
8,861
+244
15
$2.09M 2.02%
90,368
+6,328
16
$2.08M 2.01%
22,309
+963
17
$2.07M 2%
8,773
+429
18
$2.05M 1.98%
8,065
-1
19
$1.74M 1.68%
35,175
+2,661
20
$1.67M 1.61%
3,167
+1
21
$1.66M 1.61%
44,897
-2,874
22
$1.61M 1.55%
14,531
-34
23
$1.49M 1.43%
14,733
-2
24
$1.48M 1.43%
13,572
-7
25
$1.47M 1.42%
7,128
+19
1
2 3 4