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
$192M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.41M
3
+$1.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Top Sells

1
+$1.73M
2
+$670K
3
+$575K
4
ETSY icon
Etsy
ETSY
+$328K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$282K

Sector Composition

1 Technology 15.73%
2 Industrials 4.32%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.66%
5,734
-6
27
$1.25M 0.65%
6,935
+20
28
$1.18M 0.62%
3,949
-75
29
$1.12M 0.58%
20,860
+2,555
30
$1.09M 0.57%
8,201
31
$1.04M 0.54%
6,360
32
$904K 0.47%
3,972
+751
33
$882K 0.46%
8,048
34
$876K 0.46%
5,525
35
$792K 0.41%
14,263
+5,213
36
$742K 0.39%
1,980
-37
37
$708K 0.37%
1,568
+111
38
$687K 0.36%
2,389
-2
39
$631K 0.33%
12,232
+54
40
$630K 0.33%
7,417
41
$616K 0.32%
12,834
-1,906
42
$560K 0.29%
10,677
+413
43
$559K 0.29%
3,445
44
$524K 0.27%
5,408
45
$523K 0.27%
4,090
-123
46
$517K 0.27%
6,259
-324
47
$507K 0.26%
6,375
+185
48
$505K 0.26%
3,419
-8
49
$501K 0.26%
2,390
50
$501K 0.26%
3,276
1
2
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