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
276
$28K 0.01%
+306
277
$28K 0.01%
+393
278
$27K 0.01%
+200
279
$27K 0.01%
+231
280
$27K 0.01%
+48
281
$27K 0.01%
+2,135
282
$27K 0.01%
+623
283
$26K 0.01%
+210
284
$26K 0.01%
+800
285
$26K 0.01%
+211
286
$26K 0.01%
+529
287
$26K 0.01%
+2,999
288
$25K 0.01%
+70
289
$24K 0.01%
+400
290
$24K 0.01%
+420
291
$24K 0.01%
+840
292
$23K 0.01%
+572
293
$22K 0.01%
+834
294
$22K 0.01%
+446
295
$22K 0.01%
+1,000
296
$22K 0.01%
+118
297
$21K 0.01%
+308
298
$21K 0.01%
+2,244
299
$20K 0.01%
+1,652
300
$19K 0.01%
+165
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