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
$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
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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$8.89M 7.56%
28,776
+2,140
AAPL icon
2
Apple
AAPL
$3.74T
$7.39M 6.28%
33,251
-1,632
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$7.09M 6.03%
15,113
-261
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.56M 3.88%
22,092
+4,318
VGT icon
5
Vanguard Information Technology ETF
VGT
$109B
$4.18M 3.56%
7,716
-150
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.18M 3.55%
166,776
+15,653
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$4.11M 3.49%
14,949
-108
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.98M 3.38%
30,867
+2,703
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$3.38M 2.87%
20,939
+557
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$3.01M 2.56%
7,161
-8
QWLD icon
11
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$3.01M 2.56%
23,540
+979
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.8M 2.38%
5,252
-520
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$2.32M 1.98%
23,023
+913
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.3M 1.96%
9,411
-257
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.25M 1.91%
8,702
-102
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.19M 1.86%
17,968
-1,747
QQMG icon
17
Invesco ESG NASDAQ 100 ETF
QQMG
$104M
$2.12M 1.8%
66,762
+11,942
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.12M 1.8%
21,652
-592
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.11M 1.8%
31,048
-976
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.97M 1.68%
17,189
+683
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.92M 1.64%
18,788
+19
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.92M 1.64%
5,122
-142
LOW icon
23
Lowe's Companies
LOW
$137B
$1.75M 1.49%
7,516
-472
USSG icon
24
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$602M
$1.75M 1.49%
34,683
-248
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$1.73M 1.47%
3,082
-48
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