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
SIGI icon
276
Selective Insurance
SIGI
$4.94B
$28K 0.01%
+306
VYMI icon
277
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$28K 0.01%
+393
DTE icon
278
DTE Energy
DTE
$29.5B
$27K 0.01%
+200
GPC icon
279
Genuine Parts
GPC
$18.5B
$27K 0.01%
+231
MSCI icon
280
MSCI
MSCI
$41.3B
$27K 0.01%
+48
NKX icon
281
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$27K 0.01%
+2,135
RWO icon
282
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$27K 0.01%
+623
DHI icon
283
D.R. Horton
DHI
$45.8B
$26K 0.01%
+210
FLEX icon
284
Flex
FLEX
$23.2B
$26K 0.01%
+800
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$26K 0.01%
+211
JAAA icon
286
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$26K 0.01%
+529
NCA icon
287
Nuveen California Municipal Value Fund
NCA
$297M
$26K 0.01%
+2,999
WAT icon
288
Waters Corp
WAT
$19.9B
$25K 0.01%
+70
HOLX icon
289
Hologic
HOLX
$15.5B
$24K 0.01%
+400
NFRA icon
290
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$24K 0.01%
+420
RSPH icon
291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$24K 0.01%
+840
DFUV icon
292
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$23K 0.01%
+572
ARCC icon
293
Ares Capital
ARCC
$13.8B
$22K 0.01%
+1,000
IPG icon
294
Interpublic Group of Companies
IPG
$9.67B
$22K 0.01%
+834
NTR icon
295
Nutrien
NTR
$27.9B
$22K 0.01%
+446
NXPI icon
296
NXP Semiconductors
NXPI
$54B
$22K 0.01%
+118
MDLZ icon
297
Mondelez International
MDLZ
$80.8B
$21K 0.01%
+308
VOD icon
298
Vodafone
VOD
$27.9B
$21K 0.01%
+2,244
NATR icon
299
Nature's Sunshine
NATR
$250M
$20K 0.01%
+1,652
A icon
300
Agilent Technologies
A
$40.2B
$19K 0.01%
+165