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
301
$17K 0.01%
+2,429
302
$16K 0.01%
+445
303
$16K 0.01%
+63
304
$15K 0.01%
+1,800
305
$15K 0.01%
+184
306
$14K ﹤0.01%
+358
307
$14K ﹤0.01%
+222
308
$14K ﹤0.01%
+508
309
$14K ﹤0.01%
+282
310
$13K ﹤0.01%
+249
311
$13K ﹤0.01%
+97
312
$13K ﹤0.01%
+47
313
$12K ﹤0.01%
+281
314
$12K ﹤0.01%
+200
315
$12K ﹤0.01%
+400
316
$12K ﹤0.01%
+60
317
$12K ﹤0.01%
+110
318
$11K ﹤0.01%
+1,150
319
$11K ﹤0.01%
+111
320
$11K ﹤0.01%
+1,116
321
$10K ﹤0.01%
+160
322
$10K ﹤0.01%
+220
9 10 11 12
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