FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
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
SPDR S&P 500 ESG ETF
EFIV
+$1.51M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M

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
SGI
251
Somnigroup International
SGI
$17.7B
$37K 0.01%
+624
INTU icon
252
Intuit
INTU
$184B
$37K 0.01%
+61
RIVN icon
253
Rivian
RIVN
$15.8B
$37K 0.01%
+3,000
ATI icon
254
ATI
ATI
$11.1B
$36K 0.01%
+693
BR icon
255
Broadridge
BR
$26.7B
$36K 0.01%
+148
GSK icon
256
GSK
GSK
$88.3B
$36K 0.01%
+920
KLAC icon
257
KLA
KLAC
$146B
$36K 0.01%
+53
NVR icon
258
NVR
NVR
$21.1B
$36K 0.01%
+5
VNT icon
259
Vontier
VNT
$6.24B
$36K 0.01%
+1,107
DVYE icon
260
iShares Emerging Markets Dividend ETF
DVYE
$911M
$35K 0.01%
+1,304
GEHC icon
261
GE HealthCare
GEHC
$33.8B
$35K 0.01%
+445
PH icon
262
Parker-Hannifin
PH
$92.8B
$35K 0.01%
+58
SMLF icon
263
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$35K 0.01%
+566
PBD icon
264
Invesco Global Clean Energy ETF
PBD
$94.1M
$34K 0.01%
+3,269
RJF icon
265
Raymond James Financial
RJF
$32.2B
$33K 0.01%
+240
DELL icon
266
Dell
DELL
$100B
$32K 0.01%
+360
EVRG icon
267
Evergy
EVRG
$17.9B
$32K 0.01%
+478
INTC icon
268
Intel
INTC
$176B
$31K 0.01%
+1,404
ROP icon
269
Roper Technologies
ROP
$54.3B
$31K 0.01%
+53
CMI icon
270
Cummins
CMI
$56.7B
$30K 0.01%
+97
AME icon
271
Ametek
AME
$42.8B
$29K 0.01%
+174
GIL icon
272
Gildan
GIL
$9.05B
$29K 0.01%
+672
NTAP icon
273
NetApp
NTAP
$23.8B
$29K 0.01%
+331
F icon
274
Ford
F
$47.4B
$28K 0.01%
+2,853
PSX icon
275
Phillips 66
PSX
$52.2B
$28K 0.01%
+230