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
$205M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.3M
3
+$1.26M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$407K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$342K

Top Sells

1
+$672K
2
+$560K
3
+$540K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$360K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$341K

Sector Composition

1 Technology 17.72%
2 Industrials 3.14%
3 Healthcare 1.97%
4 Consumer Discretionary 1.64%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.82%
6,158
-11
27
$1.67M 0.82%
2,931
-7
28
$1.58M 0.77%
3,066
+20
29
$1.48M 0.72%
7,215
-74
30
$1.43M 0.7%
4,101
31
$1.42M 0.69%
13,927
32
$1.31M 0.64%
5,660
+208
33
$1.18M 0.57%
5,800
34
$1.16M 0.57%
8,178
-23
35
$1.15M 0.56%
23,465
-450
36
$1.15M 0.56%
6,798
+98
37
$1.13M 0.55%
30,909
+3,126
38
$1.05M 0.51%
3,508
39
$1.05M 0.51%
2,111
-21
40
$991K 0.48%
23,043
-622
41
$959K 0.47%
16,883
-1,697
42
$841K 0.41%
17,773
-1,519
43
$810K 0.4%
16,939
44
$782K 0.38%
5,175
+200
45
$753K 0.37%
19,800
46
$674K 0.33%
33,783
-61
47
$670K 0.33%
5,800
-176
48
$654K 0.32%
4,795
49
$647K 0.32%
750
50
$611K 0.3%
1,551
+47
1
2
3 4 5