FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M

2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

-2.46%

1 Year Return

+8.41%

3 Year Return

+32.03%

5 Year Return

–

10 Year Return

–

AUM

$283M

AUM Growth

+$283M (+1.2%)

Cap. Flow

+$13M

Cap. Flow % of AUM

4.57%

Top 10 Holdings % Top 10 Hldgs %

54.21%

Holding

322

New

207

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Core Bond ETF VCRB	$5.45M
2	GARP iShares MSCI USA Quality GARP ETF GARP	$5.24M
3	FlexShares High Yield Value-Scored Bond Index Fund HYGV	$2.04M
4	SPDR S&P 500 ESG ETF EFIV	$1.51M
5	iShares ESG Aware MSCI EAFE ETF ESGD	$1.42M

Top Sells

1	Invesco QQQ Trust QQQ	$5.12M
2	FlexShares Core Select Bond Fund BNDC	$4.52M
3	FlexShares STOXX US ESG Select Index Fund ESG	$1.82M
4	iShares ESG Advanced High Yield Corporate Bond ETF HYXF	$1.48M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Skechers SKX $9.48B	$37K	0.01%	+664	New	+$37K
252	252 Trane Technologies TT $92.5B	$37K	0.01%	+110	New	+$37K
253	SGI 253 Somnigroup International Inc. SGI $17.6B	$37K	0.01%	+624	New	+$37K
254	254 ATI ATI $10.7B	$36K	0.01%	+693	New	+$36K
255	255 Broadridge BR $29.9B	$36K	0.01%	+148	New	+$36K
256	256 GSK GSK $79.9B	$36K	0.01%	+920	New	+$36K
257	257 KLA KLAC $115B	$36K	0.01%	+53	New	+$36K
258	258 NVR NVR $22.4B	$36K	0.01%	+5	New	+$36K
259	259 Vontier VNT $6.29B	$36K	0.01%	+1,107	New	+$36K
260	260 iShares Emerging Markets Dividend ETF DVYE $904M	$35K	0.01%	+1,304	New	+$35K
261	261 GE HealthCare GEHC $33.7B	$35K	0.01%	+445	New	+$35K
262	262 Parker-Hannifin PH $96.2B	$35K	0.01%	+58	New	+$35K
263	263 iShares US Small Cap Equity Factor ETF SMLF $2.14B	$35K	0.01%	+566	New	+$35K
264	264 Invesco Global Clean Energy ETF PBD $82.5M	$34K	0.01%	+3,269	New	+$34K
265	265 Raymond James Financial RJF $33.8B	$33K	0.01%	+240	New	+$33K
266	266 Dell DELL $82.6B	$32K	0.01%	+360	New	+$32K
267	267 Evergy EVRG $16.4B	$32K	0.01%	+478	New	+$32K
268	268 Intel INTC $107B	$31K	0.01%	+1,404	New	+$31K
269	269 Roper Technologies ROP $56.6B	$31K	0.01%	+53	New	+$31K
270	270 Cummins CMI $54.9B	$30K	0.01%	+97	New	+$30K
271	271 Ametek AME $42.7B	$29K	0.01%	+174	New	+$29K
272	272 Gildan GIL $8.14B	$29K	0.01%	+672	New	+$29K
273	273 NetApp NTAP $22.6B	$29K	0.01%	+331	New	+$29K
274	274 Ford F $46.8B	$28K	0.01%	+2,853	New	+$28K
275	275 Phillips 66 PSX $54B	$28K	0.01%	+230	New	+$28K