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
$167M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.48M
3
+$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$939K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$885K

Top Sells

1
+$2.6M
2
+$606K
3
+$357K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$338K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$336K

Sector Composition

1 Technology 13.13%
2 Industrials 3.7%
3 Healthcare 2.51%
4 Consumer Discretionary 2.03%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.71%
7,061
+126
27
$1.13M 0.68%
5,734
28
$1.12M 0.67%
4,068
+119
29
$1.11M 0.67%
4,079
-200
30
$1.07M 0.64%
8,201
31
$912K 0.55%
20,165
-695
32
$908K 0.54%
4,813
+841
33
$853K 0.51%
11,340
+4,965
34
$845K 0.51%
5,525
35
$811K 0.49%
19,870
+7,036
36
$804K 0.48%
16,382
+2,119
37
$762K 0.46%
15,273
+3,041
38
$690K 0.41%
6,500
+140
39
$592K 0.35%
7,417
40
$574K 0.34%
5,713
+3,650
41
$536K 0.32%
2,404
+15
42
$535K 0.32%
10,807
+130
43
$512K 0.31%
5,976
-283
44
$481K 0.29%
9,469
+70
45
$464K 0.28%
3,226
-50
46
$459K 0.27%
6,431
47
$450K 0.27%
3,413
-6
48
$437K 0.26%
3,045
-400
49
$436K 0.26%
5,408
50
$417K 0.25%
2,390
1
2
3 4 5