FNWM

Financial Network Wealth Management Portfolio holdings

AUM $324M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$1.04M
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$893K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$790K

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.64M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.49M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.43M

Sector Composition

1 Technology 18.02%
2 Industrials 3.44%
3 Healthcare 1.87%
4 Consumer Discretionary 1.72%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.83%
6,169
-505
27
$1.71M 0.79%
7,289
-301
28
$1.66M 0.76%
2,938
-369
29
$1.53M 0.71%
3,046
30
$1.49M 0.69%
13,927
-64
31
$1.43M 0.66%
4,101
32
$1.35M 0.62%
5,800
33
$1.3M 0.6%
23,915
+1,535
34
$1.28M 0.59%
5,452
-225
35
$1.24M 0.57%
8,201
36
$1.22M 0.56%
6,700
-301
37
$1.2M 0.55%
2,132
-106
38
$1.16M 0.54%
3,508
-540
39
$1.13M 0.52%
23,665
+194
40
$1.11M 0.51%
27,783
-35,667
41
$1.08M 0.5%
18,580
-107
42
$1.01M 0.46%
19,292
-151
43
$849K 0.39%
16,939
+3,707
44
$843K 0.39%
19,800
45
$810K 0.37%
4,975
-550
46
$752K 0.35%
3,610
+36
47
$703K 0.32%
4,795
48
$697K 0.32%
33,844
49
$631K 0.29%
1,504
-346
50
$622K 0.29%
5,976
1
2
3 4 5