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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$7.42M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.16M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.32%
2 Industrials 5.31%
3 Healthcare 3.16%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.78%
+4,316
27
$837K 0.66%
+8,690
28
$692K 0.54%
+4,625
29
$678K 0.53%
+6,600
30
$672K 0.53%
+5,700
31
$658K 0.52%
+4,040
32
$583K 0.46%
+8,442
33
$579K 0.45%
+5,850
34
$565K 0.44%
+9,610
35
$549K 0.43%
+9,950
36
$548K 0.43%
+7,284
37
$504K 0.4%
+8,355
38
$467K 0.37%
+6,084
39
$463K 0.36%
+1,828
40
$458K 0.36%
+3,295
41
$449K 0.35%
+31,727
42
$445K 0.35%
+5,408
43
$425K 0.33%
+9,255
44
$423K 0.33%
+19,495
45
$419K 0.33%
+3,577
46
$404K 0.32%
+2,860
47
$401K 0.31%
+6,849
48
$383K 0.3%
+750
49
$382K 0.3%
+16,500
50
$374K 0.29%
+16,700
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