FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
1-Year Return
8.41%
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
+$3.39M
(+1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
322
New
207
Increased
19
Reduced
51
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
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
251
Somnigroup International Inc.
SGI
$18.3B
| $37K | 0.01% |
+624
| New | +$37K |
|
252
Intuit
INTU
$188B
| $37K | 0.01% |
+61
| New | +$37K |
|
253
Rivian
RIVN
$17.2B
| $37K | 0.01% |
+3,000
| New | +$37K |
|
254
ATI
ATI
$10.7B
| $36K | 0.01% |
+693
| New | +$36K |
|
255
Broadridge
BR
$29.4B
| $36K | 0.01% |
+148
| New | +$36K |
|
256
GSK
GSK
$81.6B
| $36K | 0.01% |
+920
| New | +$36K |
|
257
KLA
KLAC
$119B
| $36K | 0.01% |
+53
| New | +$36K |
|
258
NVR
NVR
$23.5B
| $36K | 0.01% |
+5
| New | +$36K |
|
259
Vontier
VNT
$6.37B
| $36K | 0.01% |
+1,107
| New | +$36K |
|
260
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $35K | 0.01% |
+1,304
| New | +$35K |
|
261
GE HealthCare
GEHC
$34.6B
| $35K | 0.01% |
+445
| New | +$35K |
|
262
Parker-Hannifin
PH
$96.1B
| $35K | 0.01% |
+58
| New | +$35K |
|
263
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $35K | 0.01% |
+566
| New | +$35K |
|
264
Invesco Global Clean Energy ETF
PBD
$82.9M
| $34K | 0.01% |
+3,269
| New | +$34K |
|
265
Raymond James Financial
RJF
$33B
| $33K | 0.01% |
+240
| New | +$33K |
|
266
Dell
DELL
$84.4B
| $32K | 0.01% |
+360
| New | +$32K |
|
267
Evergy
EVRG
$16.5B
| $32K | 0.01% |
+478
| New | +$32K |
|
268
Intel
INTC
$107B
| $31K | 0.01% |
+1,404
| New | +$31K |
|
269
Roper Technologies
ROP
$55.8B
| $31K | 0.01% |
+53
| New | +$31K |
|
270
Cummins
CMI
$55.1B
| $30K | 0.01% |
+97
| New | +$30K |
|
271
Ametek
AME
$43.3B
| $29K | 0.01% |
+174
| New | +$29K |
|
272
Gildan
GIL
$8.27B
| $29K | 0.01% |
+672
| New | +$29K |
|
273
NetApp
NTAP
$23.7B
| $29K | 0.01% |
+331
| New | +$29K |
|
274
Ford
F
$46.7B
| $28K | 0.01% |
+2,853
| New | +$28K |
|
275
Phillips 66
PSX
$53.2B
| $28K | 0.01% |
+230
| New | +$28K |
|