FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$749K
3
+$426K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$338K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$280K

Top Sells

1
+$285K
2
+$204K
3
+$176K
4
AAPL icon
Apple
AAPL
+$166K
5
LOW icon
Lowe's Companies
LOW
+$115K

Sector Composition

1 Technology 8.79%
2 Consumer Discretionary 2.91%
3 Financials 1.9%
4 Industrials 1.49%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.98%
29,206
+430
2
$8.02M 5.99%
14,540
-573
3
$6.65M 4.97%
32,429
-822
4
$5.77M 4.31%
45,594
+1,410
5
$5.7M 4.25%
195,093
+28,317
6
$5.36M 4%
40,883
+10,016
7
$5.04M 3.76%
7,597
-119
8
$4.49M 3.35%
14,786
-163
9
$4.03M 3.01%
20,424
-515
10
$3.62M 2.7%
26,849
+3,309
11
$3.12M 2.33%
7,083
-78
12
$2.87M 2.14%
25,645
+2,622
13
$2.68M 2%
9,427
+16
14
$2.58M 1.92%
68,155
+1,393
15
$2.54M 1.9%
5,106
-16
16
$2.49M 1.86%
5,128
-124
17
$2.39M 1.79%
17,691
-277
18
$2.37M 1.77%
8,465
-237
19
$2.35M 1.75%
21,403
-249
20
$2.29M 1.71%
30,612
-436
21
$2.19M 1.64%
18,886
+98
22
$2.18M 1.63%
17,220
+31
23
$1.99M 1.49%
34,992
+309
24
$1.92M 1.43%
3,085
+3
25
$1.8M 1.35%
14,030
+66
1
2 3 4