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
$197M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$959K
3
+$935K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$840K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Top Sells

1
+$374K
2
+$353K
3
+$311K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K
5
FRT icon
Federal Realty Investment Trust
FRT
+$236K

Sector Composition

1 Technology 16.32%
2 Industrials 4.12%
3 Consumer Discretionary 2.78%
4 Healthcare 2.52%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.63%
5,740
27
$1.22M 0.62%
2,017
-20
28
$1.18M 0.6%
6,915
29
$1.14M 0.58%
8,201
30
$1.06M 0.54%
6,360
31
$1.04M 0.52%
18,305
+3,485
32
$936K 0.47%
8,048
+4,677
33
$922K 0.47%
5,525
34
$778K 0.39%
3,221
-44
35
$767K 0.39%
2,391
-70
36
$753K 0.38%
14,740
+5,033
37
$692K 0.35%
1,457
+2
38
$669K 0.34%
12,178
+1,731
39
$592K 0.3%
3,445
+235
40
$583K 0.3%
7,417
41
$575K 0.29%
5,408
42
$566K 0.29%
10,264
+32
43
$548K 0.28%
2,390
44
$542K 0.27%
9,050
+1,380
45
$536K 0.27%
3,276
46
$525K 0.27%
6,190
+45
47
$520K 0.26%
4,213
-412
48
$504K 0.26%
3,427
-249
49
$503K 0.25%
6,535
-65
50
$499K 0.25%
3,427
1
2
3 4 5