Asset Manager
← All Institutions
Fingerlakes Wealth Management, Inc.
450 NORTH AURORA STREET, ITHACA, NY 14850 • (607) 257-1008
Market Value
$186M
+23.2%
Holdings
105
+6
New Purchases
8
Added To
69
Closed
4
Reduced
20
Top 10 Concentration
44.2%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.14% | 1.24% | +0.90% | $4M |
| XLK | 4.63% | 3.97% | +0.67% | $9M |
| VGT | 3.62% | 3.20% | +0.42% | $7M |
| FTEC | 3.00% | 2.63% | +0.37% | $6M |
| QQMG | 2.34% | 2.12% | +0.21% | $4M |
| QQQ | 5.43% | 5.28% | +0.15% | $10M |
| ESGE | 0.12% | 0.00% | +0.12% | $232K |
| NULV | 0.12% | 0.00% | +0.12% | $220K |
| CAT | 0.66% | 0.54% | +0.12% | $1M |
| VBR | 0.11% | 0.00% | +0.11% | $213K |
| IMCB | 0.11% | 0.00% | +0.11% | $211K |
| MDYG | 0.11% | 0.00% | +0.11% | $209K |
| SCZ | 0.11% | 0.00% | +0.11% | $209K |
| CHRW | 0.11% | 0.00% | +0.11% | $206K |
| XLP | 0.11% | 0.00% | +0.11% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.77% | 5.17% | -0.40% | $9M |
| MSFT | 1.79% | 2.18% | -0.39% | $3M |
| LOW | 0.78% | 1.04% | -0.26% | $1M |
| BRK-B | 1.23% | 1.47% | -0.24% | $2M |
| NEE | 0.79% | 1.02% | -0.23% | $1M |
| VTI | 2.94% | 3.16% | -0.22% | $5M |
| QWLD | 2.74% | 2.95% | -0.21% | $5M |
| DIA | 1.90% | 2.09% | -0.19% | $4M |
| PEP | 0.00% | 0.15% | -0.15% | $0 |
| VO | 1.44% | 1.59% | -0.15% | $3M |
| XONA.DE | 0.32% | 0.46% | -0.14% | $592K |
| WM | 0.00% | 0.13% | -0.13% | $0 |
| T | 0.00% | 0.13% | -0.13% | $0 |
| SPTM | 1.20% | 1.33% | -0.13% | $2M |
| MCD | 0.27% | 0.37% | -0.11% | $494K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.6% |
| Technology | 9.7% |
| Consumer Cyclical | 2.6% |
| Industrials | 1.9% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $56M | 30.4% |
| Large Cap | 50 | $96M | 51.9% |
| Mid Cap | 14 | $16M | 8.5% |
| Small Cap | 10 | $7M | 3.9% |
| Micro Cap | 5 | $10M | 5.4% |
Portfolio Analytics
Avg Market Cap
$404.4B
Median Market Cap
$47.5B
Avg P/E
26.2
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
32
# ETFs / Funds
73
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 6.89% | 145,553 | $13M | $87.91 | $2M | +117,369 | +416.4% | |
| 2 | QQQ | 5.43% | 13,694 | $10M | $736.42 | $2M | -92 | -0.7% | |
| 3 | MGV | 5.36% | 60,926 | $10M | $163.45 | $2M | +5,203 | +9.3% | |
| 4 | SCHG | 4.78% | 262,572 | $9M | $33.84 | $2M | +16,812 | +6.8% | |
| 5 | AAPL | 4.77% | 30,658 | $9M | $289.36 | $1M | -58 | -0.2% | |
| 6 | XLK | 4.63% | 45,201 | $9M | $190.52 | $3M | +187 | +0.4% | |
| 7 | VGT | 3.62% | 56,264 | $7M | $119.52 | $2M | +49,350 | +713.8% | |
| 8 | FTEC | 3.00% | 19,535 | $6M | $285.58 | $2M | +440 | +2.3% | |
| 9 | VTI | 2.94% | 14,751 | $5M | $370.05 | $691K | -110 | -0.7% | |
| 10 | QWLD | 2.74% | 33,473 | $5M | $151.91 | $639K | +2,413 | +7.8% | |
| 11 | BBUS | 2.42% | 33,379 | $4M | $134.72 | $962K | +3,214 | +10.7% | |
| 12 | QQMG | 2.34% | 84,778 | $4M | $51.23 | $1M | +3,837 | +4.7% | |
| 13 | AMAT | 2.14% | 5,501 | $4M | $723.00 | $2M | +12 | +0.2% | |
| 14 | DIA | 1.90% | 6,760 | $4M | $522.37 | $376K | -53 | -0.8% | |
| 15 | MSFT | 1.79% | 8,909 | $3M | $373.00 | $32K | +18 | +0.2% | |
| 16 | ESGV | 1.75% | 24,636 | $3M | $132.24 | $714K | +1,975 | +8.7% | |
| 17 | DSI | 1.73% | 22,588 | $3M | $142.39 | $650K | +1,413 | +6.7% | |
| 18 | SUSA | 1.67% | 20,132 | $3M | $154.30 | $624K | +1,343 | +7.2% | |
| 19 | VOT | 1.67% | 10,128 | $3M | $306.31 | $665K | +657 | +6.9% | |
| 20 | ESGU | 1.59% | 18,034 | $3M | $163.67 | $507K | +747 | +4.3% | |
| 21 | USSG | 1.49% | 39,793 | $3M | $69.46 | $478K | +1,494 | +3.9% | |
| 22 | IWY | 1.48% | 9,468 | $3M | $290.63 | $647K | +1,011 | +11.9% | |
| 23 | VO | 1.44% | 33,298 | $3M | $80.57 | $285K | +24,950 | +298.9% | |
| 24 | DGRO | 1.39% | 34,075 | $3M | $75.79 | $390K | +2,839 | +9.1% | |
| 25 | IVV | 1.27% | 3,152 | $2M | $748.87 | $308K | +9 | +0.3% | |
| 26 | BRK-B | 1.23% | 4,570 | $2M | $500.41 | $68K | -60 | -1.3% | |
| 27 | SPTM | 1.20% | 24,615 | $2M | $90.79 | $224K | -812 | -3.2% | |
| 28 | VT | 1.18% | 13,935 | $2M | $156.95 | $259K | -7 | -0.1% | |
| 29 | SPY | 1.01% | 2,514 | $2M | $746.84 | $246K | +5 | +0.2% | |
| 30 | VEA | 0.98% | 25,600 | $2M | $71.25 | $462K | +4,344 | +20.4% | |
| 31 | GOOGL | 0.86% | 4,480 | $2M | $357.33 | $347K | +119 | +2.7% | |
| 32 | SPMD | 0.79% | 21,704 | $1M | $67.56 | $189K | +134 | +0.6% | |
| 33 | NEE | 0.79% | 16,669 | $1M | $87.77 | -$74K | +116 | +0.7% | |
| 34 | VOO | 0.78% | 2,119 | $1M | $686.75 | $193K | +6 | +0.3% | |
| 35 | LOW | 0.78% | 6,581 | $1M | $220.48 | -$119K | -64 | -1.0% | |
| 36 | GOOG | 0.77% | 4,026 | $1M | $353.37 | $252K | -53 | -1.3% | |
| 37 | LLY | 0.68% | 1,059 | $1M | $1,199.82 | $307K | +11 | +1.1% | |
| 38 | SPYM | 0.68% | 14,373 | $1M | $87.88 | $165K | +28 | +0.2% | |
| 39 | CAT | 0.66% | 1,151 | $1M | $1,065.24 | $409K | -2 | -0.2% | |
| 40 | CSX | 0.66% | 25,715 | $1M | $47.53 | $169K | +62 | +0.2% | |
| 41 | ESML | 0.62% | 20,734 | $1M | $55.93 | $330K | +3,096 | +17.6% | |
| 42 | VBK | 0.62% | 3,142 | $1M | $365.73 | $363K | +541 | +20.8% | |
| 43 | SPYG | 0.61% | 9,534 | $1M | $118.99 | $175K | -265 | -2.7% | |
| 44 | HD | 0.56% | 2,956 | $1M | $352.68 | $73K | +8 | +0.3% | |
| 45 | VUG | 0.55% | 11,819 | $1M | $86.14 | $153K | +9,838 | +496.6% | |
| 46 | AMZN | 0.47% | 3,699 | $882K | $238.34 | $114K | +14 | +0.4% | |
| 47 | NUMV | 0.45% | 19,135 | $832K | $43.49 | $90K | +1 | +0.0% | |
| 48 | QTEC | 0.44% | 2,461 | $824K | $334.66 | $292K | -2 | -0.1% | |
| 49 | VYM | 0.44% | 5,197 | $821K | $158.04 | $53K | +7 | +0.1% | |
| 50 | MTUM | 0.44% | 2,378 | $815K | $342.77 | $269K | +104 | +4.6% | |
| 51 | VNQ | 0.43% | 8,292 | $800K | $96.43 | $68K | +42 | +0.5% | |
| 52 | ESGD | 0.43% | 7,731 | $795K | $102.81 | $223K | +1,746 | +29.2% | |
| 53 | FNDX | 0.41% | 24,684 | $768K | $31.10 | $236K | +5,582 | +29.2% | |
| 54 | VB | 0.41% | 2,530 | $767K | $303.14 | $106K | +6 | +0.2% | |
| 55 | FREL | 0.41% | 25,722 | $754K | $29.30 | $106K | +1,659 | +6.9% | |
| 56 | JNJ | 0.37% | 2,734 | $694K | $253.96 | $85K | +243 | +9.8% | |
| 57 | SPSM | 0.36% | 11,439 | $660K | $57.67 | $111K | +84 | +0.7% | |
| 58 | RPV | 0.34% | 5,567 | $634K | $113.82 | $27K | -86 | -1.5% | |
| 59 | SHE | 0.32% | 3,851 | $595K | $154.45 | $104K | +8 | +0.2% | |
| 60 | CSCO | 0.32% | 5,056 | $594K | $117.46 | $210K | +110 | +2.2% | |
| 61 | IWP | 0.32% | 4,045 | $592K | $146.41 | $75K | +5 | +0.1% | |
| 62 | XONA.DE | 0.32% | 4,331 | $592K | $136.71 | -$101K | +248 | +6.1% | |
| 63 | VIG | 0.29% | 2,304 | $545K | $236.61 | $52K | +10 | +0.4% | |
| 64 | LOWC | 0.29% | 11,784 | $541K | $45.91 | $65K | +73 | +0.6% | |
| 65 | SLYG | 0.28% | 4,424 | $527K | $119.14 | $98K | -14 | -0.3% | |
| 66 | NUMG | 0.27% | 10,810 | $508K | $46.96 | $87K | +581 | +5.7% | |
| 67 | MCD | 0.27% | 1,828 | $494K | $270.35 | -$67K | +22 | +1.2% | |
| 68 | NVDA | 0.26% | 2,406 | $481K | $200.11 | $59K | -16 | -0.7% | |
| 69 | SPHB | 0.26% | 3,091 | $481K | $155.59 | $68K | -471 | -13.2% | |
| 70 | NULG | 0.26% | 4,108 | $481K | $117.06 | $98K | -101 | -2.4% | |
| 71 | EQIX | 0.25% | 449 | $469K | $1,043.53 | $35K | +7 | +1.6% | |
| 72 | BND | 0.24% | 6,121 | $449K | $73.41 | -$2K | -14 | -0.2% | |
| 73 | XLI | 0.24% | 2,419 | $448K | $185.22 | $58K | +6 | +0.2% | |
| 74 | SCHM | 0.24% | 12,060 | $445K | $36.87 | $72K | +28 | +0.2% | |
| 75 | GLW | 0.24% | 1,732 | $442K | $255.38 | $210K | +23 | +1.4% | |
| 76 | IJH | 0.22% | 5,321 | $410K | $77.10 | $52K | +8 | +0.1% | |
| 77 | IBM | 0.21% | 1,371 | $385K | $281.16 | $54K | +5 | +0.4% | |
| 78 | LMT | 0.20% | 737 | $376K | $509.60 | -$67K | +5 | +0.7% | |
| 79 | USRT | 0.20% | 5,573 | $370K | $66.45 | $42K | +31 | +0.6% | |
| 80 | COST | 0.18% | 356 | $333K | $936.60 | -$22K | — | — | |
| 81 | PL | 0.18% | 10,000 | $331K | $33.13 | $52K | — | — | |
| 82 | IUSG | 0.17% | 1,698 | $319K | $188.07 | $90K | +220 | +14.9% | |
| 83 | IUSV | 0.17% | 2,840 | $313K | $110.14 | $59K | +354 | +14.2% | |
| 84 | DTN | 0.16% | 2,268 | $297K | $131.14 | $36K | +9 | +0.4% | |
| 85 | VSGX | 0.16% | 3,596 | $296K | $82.35 | $58K | +272 | +8.2% | |
| 86 | BTI | 0.16% | 4,770 | $295K | $61.76 | $16K | — | — | |
| 87 | IWR | 0.15% | 2,529 | $279K | $110.30 | $34K | +7 | +0.3% | |
| 88 | PVAL | 0.13% | 4,675 | $238K | $50.95 | $21K | — | — | |
| 89 | ORCL | 0.13% | 1,617 | $237K | $146.58 | -$5K | -25 | -1.5% | |
| 90 | MDLZ | 0.13% | 4,053 | $234K | $57.84 | $7K | +105 | +2.7% | |
| 91 | ESGE | 0.12% | 4,247 | $232K | $54.69 | — | +4,247 | — | NEW |
| 92 | GLD | 0.12% | 624 | $230K | $368.38 | -$45K | -15 | -2.4% | |
| 93 | NULV | 0.12% | 4,402 | $220K | $49.99 | — | +4,402 | — | NEW |
| 94 | VBR | 0.11% | 877 | $213K | $242.88 | — | +877 | — | NEW |
| 95 | IMCB | 0.11% | 2,188 | $211K | $96.54 | — | +2,188 | — | NEW |
| 96 | MDYG | 0.11% | 1,869 | $209K | $112.09 | — | +1,869 | — | NEW |
| 97 | SCZ | 0.11% | 2,544 | $209K | $82.26 | — | +2,544 | — | NEW |
| 98 | CHRW | 0.11% | 1,095 | $206K | $188.37 | — | +1,095 | — | NEW |
| 99 | XLP | 0.11% | 2,420 | $201K | $83.08 | — | +2,420 | — | NEW |
| 100 | EAD | 0.08% | 21,769 | $142K | $6.50 | $4K | +519 | +2.4% |