FNWM

Financial Network Wealth Management Portfolio holdings

AUM $324M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.24M
3
+$2.04M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.51M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M

Top Sells

1
+$5.12M
2
+$4.52M
3
+$1.82M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.48M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$743K

Sector Composition

1 Technology 17.89%
2 Industrials 3.69%
3 Financials 2.06%
4 Consumer Discretionary 1.8%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
+175
227
$47K 0.02%
+426
228
$46K 0.02%
+675
229
$46K 0.02%
+440
230
$45K 0.02%
+228
231
$44K 0.02%
+949
232
$43K 0.02%
+800
233
$43K 0.02%
+200
234
$43K 0.02%
+264
235
$43K 0.02%
+385
236
$43K 0.02%
+1,510
237
$42K 0.01%
+64
238
$42K 0.01%
+101
239
$42K 0.01%
+1,664
240
$42K 0.01%
+384
241
$41K 0.01%
+220
242
$41K 0.01%
+1,934
243
$40K 0.01%
+626
244
$40K 0.01%
+75
245
$40K 0.01%
+534
246
$39K 0.01%
+533
247
$38K 0.01%
+153
248
$37K 0.01%
+61
249
$37K 0.01%
+3,000
250
$37K 0.01%
+214
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