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
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$488K
3
+$407K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$373K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$370K

Top Sells

1
+$462K
2
+$276K
3
+$259K
4
LLY icon
Eli Lilly
LLY
+$246K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Technology 15.92%
2 Industrials 3.4%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.94%
36,322
+400
27
$1.66M 0.82%
6,674
+350
28
$1.64M 0.81%
3,307
-14
29
$1.64M 0.81%
21,964
-6,176
30
$1.52M 0.75%
7,590
-51
31
$1.51M 0.75%
13,991
32
$1.44M 0.71%
3,046
33
$1.29M 0.64%
2,238
-172
34
$1.28M 0.64%
7,001
-25
35
$1.28M 0.63%
5,677
-88
36
$1.27M 0.63%
4,101
+22
37
$1.19M 0.59%
4,048
-10
38
$1.17M 0.58%
5,800
39
$1.12M 0.55%
18,687
-432
40
$1.12M 0.55%
22,380
+670
41
$1.11M 0.55%
8,201
42
$1.06M 0.52%
23,471
+2,415
43
$949K 0.47%
19,443
+815
44
$902K 0.45%
5,525
45
$777K 0.38%
3,574
46
$702K 0.35%
33,844
+76
47
$696K 0.34%
1,850
-101
48
$684K 0.34%
1,980
49
$677K 0.34%
3,571
+245
50
$676K 0.33%
6,540
-89
1
2
3 4 5