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
$153M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$2.51M
3
+$2.47M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$725K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$630K

Top Sells

1
+$214K
2
+$200K
3
+$159K
4
NFLX icon
Netflix
NFLX
+$70.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.3K

Sector Composition

1 Technology 14.53%
2 Industrials 5.2%
3 Consumer Discretionary 2.73%
4 Healthcare 2.71%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.68%
1,998
-136
27
$934K 0.61%
6,040
+2,000
28
$877K 0.57%
8,830
+140
29
$806K 0.53%
11,190
+2,748
30
$735K 0.48%
5,700
31
$719K 0.47%
4,625
32
$606K 0.4%
6,600
33
$600K 0.39%
2,335
+507
34
$585K 0.38%
10,068
+458
35
$553K 0.36%
7,284
36
$544K 0.36%
9,950
37
$517K 0.34%
5,920
+70
38
$505K 0.33%
1,274
+333
39
$485K 0.32%
6,084
40
$475K 0.31%
5,408
41
$472K 0.31%
3,210
+350
42
$452K 0.3%
31,727
43
$446K 0.29%
3,295
44
$446K 0.29%
19,495
45
$436K 0.28%
8,375
-880
46
$430K 0.28%
8,320
+900
47
$426K 0.28%
3,244
+129
48
$424K 0.28%
7,600
-755
49
$421K 0.27%
15,500
-1,000
50
$411K 0.27%
7,190
+341
1
2
3 4 5