Asset Manager
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Fingerlakes Wealth Management, Inc.
450 NORTH AURORA STREET, ITHACA, NY 14850 • (607) 257-1008
Market Value
$151M
-4.2%
Holdings
99
-1
New Purchases
2
Added To
45
Closed
2
Reduced
43
Top 10 Concentration
43.3%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGV | 5.36% | 4.57% | +0.78% | $8M |
| AMAT | 1.24% | 0.91% | +0.34% | $2M |
| QWLD | 2.95% | 2.76% | +0.19% | $4M |
| VEA | 0.90% | 0.71% | +0.19% | $1M |
| NEE | 1.02% | 0.84% | +0.18% | $2M |
| GLW | 0.15% | 0.00% | +0.15% | $232K |
| QQMG | 2.12% | 1.97% | +0.15% | $3M |
| XONA.DE | 0.46% | 0.31% | +0.14% | $693K |
| T | 0.13% | 0.00% | +0.13% | $201K |
| FNDX | 0.35% | 0.23% | +0.13% | $532K |
| DGRO | 1.45% | 1.34% | +0.12% | $2M |
| CAT | 0.54% | 0.42% | +0.12% | $817K |
| ESGD | 0.38% | 0.28% | +0.10% | $572K |
| CSX | 0.70% | 0.62% | +0.08% | $1M |
| EQIX | 0.29% | 0.21% | +0.07% | $434K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 6.87% | 7.69% | -0.82% | $10M |
| MSFT | 2.18% | 2.74% | -0.56% | $3M |
| XLK | 3.97% | 4.38% | -0.41% | $6M |
| AAPL | 5.17% | 5.51% | -0.34% | $8M |
| VGT | 3.20% | 3.45% | -0.25% | $5M |
| QQQ | 5.28% | 5.52% | -0.24% | $8M |
| FTEC | 2.63% | 2.80% | -0.16% | $4M |
| SPTM | 1.33% | 1.48% | -0.15% | $2M |
| IMCB | 0.00% | 0.14% | -0.14% | $0 |
| PG | 0.00% | 0.13% | -0.13% | $0 |
| BRK-B | 1.47% | 1.58% | -0.11% | $2M |
| SPYG | 0.64% | 0.71% | -0.07% | $959K |
| LLY | 0.64% | 0.71% | -0.07% | $964K |
| VOT | 1.62% | 1.68% | -0.06% | $2M |
| GOOGL | 0.83% | 0.88% | -0.05% | $1M |
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 | 27 | $47M | 31.1% |
| Large Cap | 46 | $78M | 51.6% |
| Mid Cap | 11 | $12M | 7.8% |
| Small Cap | 10 | $6M | 4.0% |
| Micro Cap | 5 | $8M | 5.5% |
Portfolio Analytics
Avg Market Cap
$431.2B
Median Market Cap
$62.9B
Avg P/E
25.9
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
32
# ETFs / Funds
67
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 6.87% | 28,184 | $10M | $367.43 | -$2M | -1,117 | -3.8% | |
| 2 | MGV | 5.36% | 55,723 | $8M | $144.95 | $884K | +4,764 | +9.3% | |
| 3 | QQQ | 5.28% | 13,786 | $8M | $577.20 | -$720K | -339 | -2.4% | |
| 4 | AAPL | 5.17% | 30,716 | $8M | $253.79 | -$876K | -1,181 | -3.7% | |
| 5 | SCHG | 4.75% | 245,760 | $7M | $29.13 | -$384K | +14,524 | +6.3% | |
| 6 | XLK | 3.97% | 45,014 | $6M | $132.90 | -$912K | -2,871 | -6.0% | |
| 7 | VGT | 3.20% | 6,914 | $5M | $697.74 | -$598K | -279 | -3.9% | |
| 8 | VTI | 3.16% | 14,861 | $5M | $320.82 | -$243K | -84 | -0.6% | |
| 9 | QWLD | 2.95% | 31,060 | $4M | $143.14 | $110K | +795 | +2.6% | |
| 10 | FTEC | 2.63% | 19,095 | $4M | $208.05 | -$432K | -509 | -2.6% | |
| 11 | BBUS | 2.34% | 30,165 | $4M | $117.18 | -$106K | +638 | +2.2% | |
| 12 | MSFT | 2.18% | 8,891 | $3M | $370.19 | -$1M | -20 | -0.2% | |
| 13 | QQMG | 2.12% | 80,941 | $3M | $39.56 | $100K | +7,742 | +10.6% | |
| 14 | DIA | 2.09% | 6,813 | $3M | $463.18 | -$129K | -22 | -0.3% | |
| 15 | DSI | 1.70% | 21,175 | $3M | $121.19 | -$28K | +1,037 | +5.2% | |
| 16 | ESGV | 1.69% | 22,661 | $3M | $112.27 | -$105K | +763 | +3.5% | |
| 17 | SUSA | 1.65% | 18,789 | $2M | $132.10 | -$91K | +323 | +1.8% | |
| 18 | ESGU | 1.62% | 17,287 | $2M | $141.42 | -$142K | -73 | -0.4% | |
| 19 | VOT | 1.62% | 9,471 | $2M | $257.35 | -$206K | +3 | +0.0% | |
| 20 | VO | 1.59% | 8,348 | $2M | $287.19 | -$37K | -40 | -0.5% | |
| 21 | USSG | 1.52% | 38,299 | $2M | $59.68 | -$32K | +1,807 | +5.0% | |
| 22 | BRK-B | 1.47% | 4,630 | $2M | $479.21 | -$271K | -323 | -6.5% | |
| 23 | DGRO | 1.45% | 31,236 | $2M | $70.18 | $92K | +979 | +3.2% | |
| 24 | IWY | 1.40% | 8,457 | $2M | $248.83 | -$113K | +450 | +5.6% | |
| 25 | IVV | 1.36% | 3,143 | $2M | $653.15 | -$10K | +132 | +4.4% | |
| 26 | SPTM | 1.33% | 25,427 | $2M | $79.06 | -$316K | -2,773 | -9.8% | |
| 27 | VT | 1.28% | 13,942 | $2M | $138.32 | -$46K | -52 | -0.4% | |
| 28 | AMAT | 1.24% | 5,489 | $2M | $341.79 | $448K | -69 | -1.2% | |
| 29 | SPY | 1.08% | 2,509 | $2M | $650.40 | -$109K | -44 | -1.7% | |
| 30 | LOW | 1.04% | 6,645 | $2M | $236.29 | -$69K | -150 | -2.2% | |
| 31 | NEE | 1.02% | 16,553 | $2M | $92.88 | $217K | +106 | +0.6% | |
| 32 | VEA | 0.90% | 21,256 | $1M | $64.08 | $241K | +3,305 | +18.4% | |
| 33 | SPMD | 0.85% | 21,570 | $1M | $59.22 | $5K | -395 | -1.8% | |
| 34 | VOO | 0.84% | 2,113 | $1M | $597.46 | $7K | +112 | +5.6% | |
| 35 | GOOGL | 0.83% | 4,361 | $1M | $287.59 | -$138K | -85 | -1.9% | |
| 36 | GOOG | 0.78% | 4,079 | $1M | $286.89 | -$122K | -39 | -0.9% | |
| 37 | SPYM | 0.73% | 14,345 | $1M | $76.54 | -$83K | -380 | -2.6% | |
| 38 | CSX | 0.70% | 25,653 | $1M | $41.05 | $73K | -1,376 | -5.1% | |
| 39 | HD | 0.64% | 2,948 | $970K | $328.90 | -$63K | -54 | -1.8% | |
| 40 | LLY | 0.64% | 1,048 | $964K | $919.61 | -$145K | +16 | +1.6% | |
| 41 | SPYG | 0.64% | 9,799 | $959K | $97.91 | -$158K | -670 | -6.4% | |
| 42 | VUG | 0.57% | 1,981 | $865K | $436.77 | -$96K | +11 | +0.6% | |
| 43 | ESML | 0.55% | 17,638 | $829K | $47.02 | $28K | +217 | +1.2% | |
| 44 | CAT | 0.54% | 1,153 | $817K | $708.66 | $149K | -14 | -1.2% | |
| 45 | VBK | 0.52% | 2,601 | $786K | $302.28 | $26K | +85 | +3.4% | |
| 46 | VYM | 0.51% | 5,190 | $769K | $148.09 | $25K | +6 | +0.1% | |
| 47 | AMZN | 0.51% | 3,685 | $767K | $208.27 | -$94K | -48 | -1.3% | |
| 48 | NUMV | 0.49% | 19,134 | $742K | $38.77 | $216 | +167 | +0.9% | |
| 49 | VNQ | 0.49% | 8,250 | $732K | $88.70 | -$36K | -430 | -5.0% | |
| 50 | XONA.DE | 0.46% | 4,083 | $693K | $169.64 | $198K | -29 | -0.7% | |
| 51 | VB | 0.44% | 2,524 | $661K | $261.87 | $21K | +42 | +1.7% | |
| 52 | FREL | 0.43% | 24,063 | $648K | $26.91 | $70K | +2,578 | +12.0% | |
| 53 | JNJ | 0.40% | 2,491 | $609K | $244.49 | $88K | -28 | -1.1% | |
| 54 | RPV | 0.40% | 5,653 | $607K | $107.39 | $26K | +35 | +0.6% | |
| 55 | ESGD | 0.38% | 5,985 | $572K | $95.62 | $132K | +1,350 | +29.1% | |
| 56 | MCD | 0.37% | 1,806 | $561K | $310.84 | $12K | +9 | +0.5% | |
| 57 | SPSM | 0.36% | 11,355 | $549K | $48.32 | $17K | +4 | +0.0% | |
| 58 | MTUM | 0.36% | 2,274 | $546K | $240.03 | $37K | +240 | +11.8% | |
| 59 | FNDX | 0.35% | 19,102 | $532K | $27.85 | $174K | +5,960 | +45.4% | |
| 60 | QTEC | 0.35% | 2,463 | $532K | $215.94 | -$34K | +4 | +0.2% | |
| 61 | IWP | 0.34% | 4,040 | $518K | $128.13 | -$35K | +1 | +0.0% | |
| 62 | VIG | 0.33% | 2,294 | $493K | $215.08 | -$9K | +9 | +0.4% | |
| 63 | SHE | 0.33% | 3,843 | $491K | $127.81 | -$23K | -51 | -1.3% | |
| 64 | LOWC | 0.32% | 11,711 | $476K | $40.65 | -$39K | -289 | -2.4% | |
| 65 | BND | 0.30% | 6,135 | $452K | $73.64 | -$4K | -23 | -0.4% | |
| 66 | LMT | 0.29% | 732 | $443K | $604.76 | $85K | -7 | -0.9% | |
| 67 | EQIX | 0.29% | 442 | $434K | $981.23 | $96K | +2 | +0.5% | |
| 68 | SLYG | 0.28% | 4,438 | $429K | $96.62 | -$17K | -290 | -6.1% | |
| 69 | NVDA | 0.28% | 2,422 | $422K | $174.38 | -$10K | +102 | +4.4% | |
| 70 | NUMG | 0.28% | 10,229 | $420K | $41.08 | -$6K | +1,292 | +14.5% | |
| 71 | SPHB | 0.27% | 3,562 | $413K | $115.95 | -$4K | — | — | |
| 72 | XLI | 0.26% | 2,413 | $390K | $161.74 | $17K | +6 | +0.2% | |
| 73 | CSCO | 0.25% | 4,946 | $384K | $77.59 | $5K | +23 | +0.5% | |
| 74 | NULG | 0.25% | 4,209 | $383K | $90.94 | -$29K | — | — | |
| 75 | SCHM | 0.25% | 12,032 | $373K | $30.96 | $12K | +28 | +0.2% | |
| 76 | IJH | 0.24% | 5,313 | $359K | $67.53 | $9K | +8 | +0.1% | |
| 77 | COST | 0.24% | 356 | $355K | $997.50 | $48K | — | — | |
| 78 | IBM | 0.22% | 1,366 | $331K | $242.46 | -$73K | — | — | |
| 79 | USRT | 0.22% | 5,542 | $328K | $59.19 | $3K | -165 | -2.9% | |
| 80 | PL | 0.19% | 10,000 | $280K | $27.95 | $82K | — | — | |
| 81 | BTI | 0.18% | 4,770 | $279K | $58.47 | $9K | — | — | |
| 82 | GLD | 0.18% | 639 | $275K | $430.29 | $51K | +74 | +13.1% | |
| 83 | DTN | 0.17% | 2,259 | $261K | $115.70 | -$27K | -248 | -9.9% | |
| 84 | IUSV | 0.17% | 2,486 | $254K | $102.25 | $264 | +10 | +0.4% | |
| 85 | IWR | 0.16% | 2,522 | $245K | $97.22 | -$4K | -67 | -2.6% | |
| 86 | ORCL | 0.16% | 1,642 | $242K | $147.10 | -$91K | -64 | -3.8% | |
| 87 | VSGX | 0.16% | 3,324 | $238K | $71.73 | -$4K | -64 | -1.9% | |
| 88 | GLW | 0.15% | 1,709 | $232K | $135.98 | — | +1,709 | — | NEW |
| 89 | IUSG | 0.15% | 1,478 | $229K | $155.08 | -$19K | +2 | +0.1% | |
| 90 | MDLZ | 0.15% | 3,948 | $228K | $57.64 | -$35K | -936 | -19.2% | |
| 91 | PEP | 0.15% | 1,421 | $221K | $155.30 | $3K | -97 | -6.4% | |
| 92 | PVAL | 0.14% | 4,675 | $217K | $46.40 | $4K | — | — | |
| 93 | WM | 0.13% | 883 | $203K | $229.84 | -$15K | -107 | -10.8% | |
| 94 | T | 0.13% | 6,922 | $201K | $28.99 | — | +6,922 | — | NEW |
| 95 | EAD | 0.09% | 21,250 | $138K | $6.48 | -$3K | +492 | +2.4% | |
| 96 | VTN | 0.08% | 10,471 | $115K | $10.94 | -$4K | +187 | +1.8% | |
| 97 | NRO | 0.03% | 14,386 | $41K | $2.84 | -$3K | -18 | -0.1% | |
| 98 | PG | —% | — | — | — | -$206K | -1,441 | -100.0% | SOLD |
| 99 | IMCB | —% | — | — | — | -$213K | -2,581 | -100.0% | SOLD |