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
$185M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.5M
3
+$2.44M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.95M

Top Sells

1
+$2.65M
2
+$1.81M
3
+$1,000K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$995K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$987K

Sector Composition

1 Technology 13.29%
2 Industrials 3.9%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.04%
5,051
-31
27
$1.77M 0.96%
+35,922
28
$1.61M 0.87%
3,046
-50
29
$1.52M 0.82%
7,641
-137
30
$1.52M 0.82%
3,321
-59
31
$1.48M 0.8%
13,991
-3,385
32
$1.35M 0.73%
6,324
+3,910
33
$1.33M 0.72%
2,410
-7
34
$1.28M 0.69%
4,058
-10
35
$1.26M 0.68%
4,079
36
$1.2M 0.65%
5,800
37
$1.2M 0.65%
5,765
-33
38
$1.19M 0.64%
7,026
-35
39
$1.12M 0.6%
+19,119
40
$1.06M 0.57%
8,201
41
$1.05M 0.57%
21,710
+3,825
42
$884K 0.48%
21,056
-794
43
$870K 0.47%
18,628
+4,291
44
$867K 0.47%
5,525
45
$685K 0.37%
+1,951
46
$684K 0.37%
+33,768
47
$664K 0.36%
6,022
+46
48
$655K 0.35%
13,232
-2,041
49
$618K 0.33%
+12,605
50
$610K 0.33%
3,326
+2,063
1
2
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