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
$160M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.43M
3
+$1.19M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$751K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$573K

Top Sells

1
+$2.76M
2
+$440K
3
+$330K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$293K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$260K

Sector Composition

1 Technology 12.9%
2 Industrials 3.86%
3 Healthcare 2.5%
4 Consumer Discretionary 2.25%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.76%
2,417
27
$1.13M 0.71%
5,800
28
$1.12M 0.7%
4,068
29
$1.12M 0.7%
8,201
30
$1.09M 0.68%
7,061
31
$1.09M 0.68%
4,079
32
$1.03M 0.64%
5,798
+64
33
$885K 0.55%
5,525
34
$848K 0.53%
11,895
+555
35
$794K 0.5%
21,850
+1,980
36
$784K 0.49%
17,885
-2,280
37
$741K 0.46%
6,560
+60
38
$735K 0.46%
15,273
39
$616K 0.38%
14,337
-2,045
40
$522K 0.33%
5,713
41
$522K 0.33%
5,976
42
$516K 0.32%
2,414
+10
43
$513K 0.32%
7,417
44
$483K 0.3%
6,558
+127
45
$473K 0.3%
3,574
46
$471K 0.29%
1,999
+19
47
$456K 0.28%
2,424
+1,257
48
$425K 0.27%
2,366
-2,447
49
$422K 0.26%
+5,643
50
$421K 0.26%
3,413
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