FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$837K
3
+$706K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$498K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$383K

Top Sells

1
+$223K
2
+$200K
3
+$85.2K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$82.6K
5
AAPL icon
Apple
AAPL
+$59.9K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 2.95%
3 Financials 1.68%
4 Industrials 1.46%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.86%
149,685
+3,655
2
$8.67M 5.65%
14,442
-98
3
$8.19M 5.34%
32,164
-265
4
$6.96M 4.54%
218,248
+23,155
5
$6.96M 4.54%
49,356
+3,762
6
$6.49M 4.23%
47,143
+6,260
7
$5.62M 3.67%
60,232
-544
8
$4.83M 3.15%
14,720
-66
9
$4.62M 3.01%
8,923
+3,817
10
$4.45M 2.9%
20,027
-397
11
$4.01M 2.61%
28,529
+1,680
12
$3.39M 2.21%
28,100
+2,455
13
$3.29M 2.15%
7,099
+16
14
$2.86M 1.87%
69,208
+1,053
15
$2.84M 1.85%
9,656
+229
16
$2.57M 1.68%
5,121
-7
17
$2.56M 1.67%
17,583
-108
18
$2.56M 1.67%
21,596
+193
19
$2.46M 1.61%
33,528
-332
20
$2.42M 1.58%
30,050
-562
21
$2.41M 1.57%
19,168
+282
22
$2.38M 1.56%
17,579
+359
23
$2.18M 1.42%
35,463
+471
24
$2.07M 1.35%
3,093
+8
25
$1.95M 1.27%
28,671
+3,513
1
2 3 4 5