FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$661K
3
+$392K
4
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$380K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$354K

Top Sells

1
+$363K
2
+$318K
3
+$277K
4
CSX icon
CSX Corp
CSX
+$259K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$214K

Sector Composition

1 Technology 9.65%
2 Consumer Discretionary 3.47%
3 Financials 2.38%
4 Industrials 1.67%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 7.56%
28,776
+2,140
2
$7.39M 6.28%
33,251
-1,632
3
$7.09M 6.03%
15,113
-261
4
$4.56M 3.88%
22,092
+4,318
5
$4.18M 3.56%
7,716
-150
6
$4.18M 3.55%
166,776
+15,653
7
$4.11M 3.49%
14,949
-108
8
$3.98M 3.38%
30,867
+2,703
9
$3.38M 2.87%
20,939
+557
10
$3.01M 2.56%
7,161
-8
11
$3.01M 2.56%
23,540
+979
12
$2.8M 2.38%
5,252
-520
13
$2.32M 1.98%
23,023
+913
14
$2.3M 1.96%
9,411
-257
15
$2.25M 1.91%
8,702
-102
16
$2.19M 1.86%
17,968
-1,747
17
$2.12M 1.8%
66,762
+11,942
18
$2.12M 1.8%
21,652
-592
19
$2.11M 1.8%
31,048
-976
20
$1.97M 1.68%
17,189
+683
21
$1.92M 1.64%
18,788
+19
22
$1.92M 1.64%
5,122
-142
23
$1.75M 1.49%
7,516
-472
24
$1.75M 1.49%
34,683
-248
25
$1.73M 1.47%
3,082
-48
1
2 3 4