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
$111M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$916K
3
+$505K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$455K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$421K

Top Sells

1
+$280K
2
+$204K
3
+$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 Change
in Stake 		Capital Flow
1
$7.54M 6.76%
35,783
+62
2
$7.51M 6.74%
15,682
-317
3
$7.29M 6.54%
23,187
+2,916
4
$4.54M 4.08%
7,880
+9
5
$4.07M 3.65%
15,204
-149
6
$3.41M 3.06%
19,881
+2,331
7
$3.4M 3.05%
28,722
+2,947
8
$2.8M 2.51%
7,160
-3
9
$2.78M 2.5%
110,380
+20,012
10
$2.67M 2.39%
22,187
+2,594
11
$2.6M 2.33%
21,767
-739
12
$2.59M 2.32%
11,439
+4,761
13
$2.37M 2.13%
5,827
-107
14
$2.35M 2.11%
5,252
-103
15
$2.27M 2.03%
34,147
-694
16
$2.21M 1.98%
9,613
+840
17
$2.17M 1.95%
22,496
+187
18
$2.14M 1.92%
8,830
-31
19
$1.82M 1.63%
35,628
+453
20
$1.76M 1.58%
8,004
-61
21
$1.74M 1.56%
3,176
+9
22
$1.68M 1.51%
7,140
+12
23
$1.64M 1.47%
14,586
+55
24
$1.61M 1.44%
15,499
+766
25
$1.57M 1.41%
13,950
+378
1
2 3 4