FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+1.85%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.96M
Cap. Flow %
4.01%
Top 10 Hldgs %
43.32%
Holding
90
New
1
Increased
36
Reduced
47
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.28M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$875K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$627K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$558K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
$526K

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$239K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$236K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$227K
4
MRK icon
Merck
MRK
$225K
5
TTEK icon
Tetra Tech
TTEK
$213K

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 3.62%
3 Industrials 2.22%
4 Financials 2.11%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.15M 7.38%
26,636
+1,624
+6% +$558K
AAPL icon
2
Apple
AAPL
$3.45T
$8.74M 7.05%
34,883
-430
-1% -$108K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$7.86M 6.34%
15,374
-77
-0.5% -$39.4K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$4.89M 3.95%
7,866
+182
+2% +$113K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$4.36M 3.52%
15,057
-164
-1% -$47.5K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.21M 3.4%
151,123
+117,774
+353% +$3.28M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.13M 3.34%
17,774
+3,762
+27% +$875K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.77M 3.04%
20,382
+878
+5% +$162K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.52M 2.84%
28,164
+959
+4% +$120K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.05M 2.46%
7,169
-12
-0.2% -$5.11K
QWLD icon
11
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$2.79M 2.26%
22,561
+964
+4% +$119K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 2.11%
5,772
-62
-1% -$28.1K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.54M 2.05%
19,715
-1,759
-8% -$227K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.45M 1.98%
9,668
+126
+1% +$32K
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$2.34M 1.89%
22,110
+2,097
+10% +$222K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.33M 1.88%
22,244
-793
-3% -$83.2K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.33M 1.88%
8,804
-55
-0.6% -$14.5K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.29M 1.85%
32,024
-1,224
-4% -$87.4K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.22M 1.79%
5,264
-46
-0.9% -$19.4K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.07M 1.67%
18,769
+1,137
+6% +$125K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.01M 1.62%
16,506
+674
+4% +$82K
LOW icon
22
Lowe's Companies
LOW
$145B
$1.97M 1.59%
7,988
-3
-0% -$740
QQMG icon
23
Invesco ESG NASDAQ 100 ETF
QQMG
$99.5M
$1.91M 1.54%
54,820
+15,095
+38% +$526K
USSG icon
24
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$1.89M 1.52%
34,931
-1,186
-3% -$64K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.84M 1.49%
3,130
-3
-0.1% -$1.77K
1
2 3 4