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
$120M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$599K
3
+$588K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$581K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$535K

Top Sells

1
+$308K
2
+$308K
3
+$300K
4
ELV icon
Elevance Health
ELV
+$203K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$195K

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 3.87%
3 Industrials 2.72%
4 Financials 2.23%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 6.84%
35,313
-470
2
$8.05M 6.69%
25,012
+1,825
3
$7.54M 6.27%
15,451
-231
4
$4.51M 3.75%
7,684
-196
5
$4.31M 3.58%
15,221
+17
6
$3.49M 2.9%
27,205
-1,517
7
$3.47M 2.89%
133,396
+23,016
8
$3.4M 2.83%
19,504
-377
9
$3.16M 2.63%
14,012
+2,573
10
$3.04M 2.53%
7,181
+21
11
$2.78M 2.31%
21,597
-590
12
$2.71M 2.25%
21,474
-293
13
$2.69M 2.23%
5,834
+7
14
$2.34M 1.95%
23,037
+541
15
$2.34M 1.94%
8,859
+29
16
$2.33M 1.94%
33,248
-899
17
$2.32M 1.93%
9,542
-71
18
$2.28M 1.9%
5,310
+58
19
$2.16M 1.8%
7,991
-13
20
$2.07M 1.72%
20,013
+8,497
21
$1.92M 1.6%
36,117
+489
22
$1.92M 1.59%
17,632
+2,133
23
$1.91M 1.58%
15,832
+1,882
24
$1.81M 1.5%
3,133
-43
25
$1.73M 1.44%
14,434
-152
1
2 3 4