FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+4.79%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$4.07M
Cap. Flow %
3.65%
Top 10 Hldgs %
41.28%
Holding
91
New
1
Increased
47
Reduced
36
Closed
2

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.08M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$916K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$505K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$455K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
$421K

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$280K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
$152K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$115K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$88.2K

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 3.6%
3 Industrials 2.46%
4 Financials 2.13%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.54M 6.76%
35,783
+62
+0.2% +$13.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$7.51M 6.74%
15,682
-317
-2% -$152K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.29M 6.54%
23,187
+2,916
+14% +$916K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$4.54M 4.08%
7,880
+9
+0.1% +$5.19K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$4.07M 3.65%
15,204
-149
-1% -$39.9K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.41M 3.06%
19,881
+2,331
+13% +$400K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.4M 3.05%
28,722
+2,947
+11% +$349K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.8M 2.51%
7,160
-3
-0% -$1.17K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.78M 2.5%
27,595
+5,003
+22% +$505K
QWLD icon
10
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$2.67M 2.39%
22,187
+2,594
+13% +$312K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.6M 2.33%
21,767
-739
-3% -$88.2K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.59M 2.32%
11,439
+4,761
+71% +$1.08M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.37M 2.13%
5,827
-107
-2% -$43.5K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.35M 2.11%
5,252
-103
-2% -$46K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.27M 2.03%
34,147
-694
-2% -$46K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.21M 1.98%
9,613
+840
+10% +$193K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.17M 1.95%
22,496
+187
+0.8% +$18.1K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.14M 1.92%
8,830
-31
-0.3% -$7.51K
USSG icon
19
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$1.82M 1.63%
35,628
+453
+1% +$23.1K
LOW icon
20
Lowe's Companies
LOW
$145B
$1.76M 1.58%
8,004
-61
-0.8% -$13.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.74M 1.56%
3,176
+9
+0.3% +$4.93K
AMAT icon
22
Applied Materials
AMAT
$128B
$1.68M 1.51%
7,140
+12
+0.2% +$2.83K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$1.64M 1.47%
14,586
+55
+0.4% +$6.2K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.61M 1.44%
15,499
+766
+5% +$79.5K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.57M 1.41%
13,950
+378
+3% +$42.5K
1
2 3 4