FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+6.03%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$2.55M
Cap. Flow %
2.12%
Top 10 Hldgs %
40.9%
Holding
93
New
4
Increased
39
Reduced
43
Closed
4

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$880K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$599K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$588K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$581K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
$535K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$308K
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$308K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.23M 6.84%
35,313
-470
-1% -$110K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.05M 6.69%
25,012
+1,825
+8% +$588K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$7.54M 6.27%
15,451
-231
-1% -$113K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$4.51M 3.75%
7,684
-196
-2% -$115K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$4.31M 3.58%
15,221
+17
+0.1% +$4.81K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.49M 2.9%
27,205
-1,517
-5% -$195K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.47M 2.89%
33,349
+5,754
+21% +$599K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.4M 2.83%
19,504
-377
-2% -$65.8K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.16M 2.63%
14,012
+2,573
+22% +$581K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.04M 2.53%
7,181
+21
+0.3% +$8.89K
QWLD icon
11
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$2.78M 2.31%
21,597
-590
-3% -$76K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.71M 2.25%
21,474
-293
-1% -$37K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.69M 2.23%
5,834
+7
+0.1% +$3.22K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.34M 1.95%
23,037
+541
+2% +$55K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.34M 1.94%
8,859
+29
+0.3% +$7.65K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.33M 1.94%
33,248
-899
-3% -$63K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.32M 1.93%
9,542
-71
-0.7% -$17.3K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.28M 1.9%
5,310
+58
+1% +$25K
LOW icon
19
Lowe's Companies
LOW
$145B
$2.16M 1.8%
7,991
-13
-0.2% -$3.52K
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$2.07M 1.72%
20,013
+8,497
+74% +$880K
USSG icon
21
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$1.92M 1.6%
36,117
+489
+1% +$26.1K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.92M 1.59%
17,632
+2,133
+14% +$232K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.91M 1.58%
15,832
+1,882
+13% +$227K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.81M 1.5%
3,133
-43
-1% -$24.8K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$1.73M 1.44%
14,434
-152
-1% -$18.2K
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