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
$175M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$843K
3
+$410K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$408K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K

Top Sells

1
+$262K
2
+$240K
3
+$225K
4
GE icon
GE Aerospace
GE
+$166K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

1 Technology 15.01%
2 Industrials 3.89%
3 Consumer Discretionary 2.59%
4 Healthcare 2.38%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.66%
5,900
27
$1.14M 0.65%
6,915
28
$1.04M 0.6%
6,360
+200
29
$985K 0.56%
8,201
30
$825K 0.47%
5,525
31
$780K 0.45%
14,820
+1,530
32
$725K 0.41%
3,265
-413
33
$714K 0.41%
2,461
+140
34
$657K 0.38%
4,625
35
$624K 0.36%
1,455
+3
36
$583K 0.33%
10,232
+1,602
37
$572K 0.33%
10,447
38
$542K 0.31%
7,417
39
$528K 0.3%
6,600
40
$525K 0.3%
6,145
+645
41
$519K 0.3%
5,408
42
$516K 0.3%
9,549
-229
43
$498K 0.28%
3,676
+432
44
$493K 0.28%
3,210
45
$493K 0.28%
7,789
-815
46
$490K 0.28%
9,707
+905
47
$474K 0.27%
7,670
+1,109
48
$468K 0.27%
2,046
49
$467K 0.27%
31,727
50
$459K 0.26%
11,827
+6,142
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