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
251
$37K 0.01%
+664
252
$37K 0.01%
+110
253
$37K 0.01%
+624
254
$36K 0.01%
+693
255
$36K 0.01%
+148
256
$36K 0.01%
+920
257
$36K 0.01%
+53
258
$36K 0.01%
+5
259
$36K 0.01%
+1,107
260
$35K 0.01%
+566
261
$35K 0.01%
+1,304
262
$35K 0.01%
+445
263
$35K 0.01%
+58
264
$34K 0.01%
+3,269
265
$33K 0.01%
+240
266
$32K 0.01%
+360
267
$32K 0.01%
+478
268
$31K 0.01%
+1,404
269
$31K 0.01%
+53
270
$30K 0.01%
+97
271
$29K 0.01%
+174
272
$29K 0.01%
+672
273
$29K 0.01%
+331
274
$28K 0.01%
+2,853
275
$28K 0.01%
+230
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