FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M

2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

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

+$283M (+1.2%)

Cap. Flow

+$13M

Cap. Flow % of AUM

4.57%

Top 10 Holdings % Top 10 Hldgs %

54.21%

Holding

322

New

207

Increased

Reduced

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

1	Invesco QQQ Trust QQQ	$5.12M
2	FlexShares Core Select Bond Fund BNDC	$4.52M
3	FlexShares STOXX US ESG Select Index Fund ESG	$1.82M
4	iShares ESG Advanced High Yield Corporate Bond ETF HYXF	$1.48M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Porch Group PRCH $1.86B	$17K	0.01%	+2,429	New	+$17K
302	302 iShares Russell 2000 Growth ETF IWO $12.3B	$16K	0.01%	+63	New	+$16K
303	303 Ally Financial ALLY $12.6B	$16K	0.01%	+445	New	+$16K
304	304 Teradyne TER $19B	$15K	0.01%	+184	New	+$15K
305	305 Canadian Solar CSIQ $663M	$15K	0.01%	+1,800	New	+$15K
306	306 iShares Core 10+ Year USD Bond ETF ILTB $573M	$14K	﹤0.01%	+282	New	+$14K
307	307 iShares Self-Driving EV and Tech ETF IDRV $160M	$14K	﹤0.01%	+508	New	+$14K
308	308 Carrier Global CARR $53.2B	$14K	﹤0.01%	+222	New	+$14K
309	309 Avista AVA $2.95B	$14K	﹤0.01%	+358	New	+$14K
310	310 Zebra Technologies ZBRA $15.5B	$13K	﹤0.01%	+47	New	+$13K
311	311 Kimberly-Clark KMB $42.5B	$13K	﹤0.01%	+97	New	+$13K
312	312 Brunswick BC $4.15B	$13K	﹤0.01%	+249	New	+$13K
313	313 Take-Two Interactive TTWO $44.1B	$12K	﹤0.01%	+60	New	+$12K
314	314 Lemonade LMND $3.68B	$12K	﹤0.01%	+400	New	+$12K
315	315 Enphase Energy ENPH $4.85B	$12K	﹤0.01%	+200	New	+$12K
316	316 iShares MSCI Emerging Markets ETF EEM $19B	$12K	﹤0.01%	+281	New	+$12K
317	317 American Electric Power AEP $58.8B	$12K	﹤0.01%	+110	New	+$12K
318	318 Warner Bros WBD $29.5B	$11K	﹤0.01%	+1,116	New	+$11K
319	319 Otis Worldwide OTIS $33.6B	$11K	﹤0.01%	+111	New	+$11K
320	320 Haleon HLN $44.3B	$11K	﹤0.01%	+1,150	New	+$11K
321	321 JPMorgan Income ETF JPIE $4.76B	$10K	﹤0.01%	+220	New	+$10K
322	322 DexCom DXCM $30.9B	$10K	﹤0.01%	+160	New	+$10K