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
$170M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$969K
3
+$871K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$828K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$651K

Top Sells

1
+$316K
2
+$227K
3
+$221K
4
FSLR icon
First Solar
FSLR
+$212K
5
TTEK icon
Tetra Tech
TTEK
+$147K

Sector Composition

1 Technology 15.11%
2 Industrials 4.39%
3 Consumer Discretionary 2.59%
4 Healthcare 2.43%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.67%
6,915
27
$1.08M 0.63%
20,370
+390
28
$1.06M 0.62%
6,160
+120
29
$902K 0.53%
8,201
-629
30
$820K 0.48%
3,678
+2,075
31
$774K 0.46%
5,525
-175
32
$722K 0.42%
4,625
33
$714K 0.42%
13,290
+4,915
34
$666K 0.39%
2,321
-14
35
$622K 0.37%
1,452
+178
36
$590K 0.35%
6,600
37
$578K 0.34%
10,447
+497
38
$565K 0.33%
8,604
+4,288
39
$548K 0.32%
9,778
-290
40
$546K 0.32%
7,417
+133
41
$517K 0.3%
5,408
42
$497K 0.29%
3,210
43
$495K 0.29%
2,046
44
$493K 0.29%
8,630
+1,440
45
$478K 0.28%
31,727
46
$472K 0.28%
+5,500
47
$453K 0.27%
8,802
+1,663
48
$450K 0.26%
6,084
49
$446K 0.26%
3,244
50
$442K 0.26%
3,276
-19
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