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
$124M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$627K
3
+$558K
4
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$526K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$494K

Top Sells

1
+$239K
2
+$236K
3
+$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 Change
in Stake 		Capital Flow
1
$9.15M 7.38%
26,636
+1,624
2
$8.74M 7.05%
34,883
-430
3
$7.86M 6.34%
15,374
-77
4
$4.89M 3.95%
7,866
+182
5
$4.36M 3.52%
15,057
-164
6
$4.21M 3.4%
151,123
+17,727
7
$4.13M 3.34%
17,774
+3,762
8
$3.77M 3.04%
20,382
+878
9
$3.52M 2.84%
28,164
+959
10
$3.05M 2.46%
7,169
-12
11
$2.79M 2.26%
22,561
+964
12
$2.62M 2.11%
5,772
-62
13
$2.54M 2.05%
19,715
-1,759
14
$2.45M 1.98%
9,668
+126
15
$2.34M 1.89%
22,110
+2,097
16
$2.33M 1.88%
22,244
-793
17
$2.33M 1.88%
8,804
-55
18
$2.29M 1.85%
32,024
-1,224
19
$2.22M 1.79%
5,264
-46
20
$2.07M 1.67%
18,769
+1,137
21
$2.01M 1.62%
16,506
+674
22
$1.97M 1.59%
7,988
-3
23
$1.91M 1.54%
54,820
+15,095
24
$1.89M 1.52%
34,931
-1,186
25
$1.84M 1.49%
3,130
-3
1
2 3 4