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
$231M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.35M
3
+$1.27M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.16M
5
IYW icon
iShares US Technology ETF
IYW
+$818K

Top Sells

1
+$1.29M
2
+$1.04M
3
+$697K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$656K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$449K

Sector Composition

1 Technology 17.43%
2 Industrials 3.4%
3 Healthcare 1.67%
4 Consumer Discretionary 1.62%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.83%
2,918
-13
27
$1.76M 0.76%
16,705
-4,263
28
$1.61M 0.7%
3,066
29
$1.6M 0.69%
7,211
-4
30
$1.47M 0.64%
13,603
-324
31
$1.46M 0.63%
4,101
32
$1.42M 0.62%
5,800
33
$1.41M 0.61%
5,424
-236
34
$1.34M 0.58%
8,153
-25
35
$1.33M 0.58%
18,985
-18,297
36
$1.28M 0.55%
6,698
-100
37
$1.27M 0.55%
+2,500
38
$1.27M 0.55%
29,933
-976
39
$1.23M 0.53%
24,109
+7,170
40
$1.22M 0.53%
3,508
41
$1.16M 0.5%
+24,729
42
$1.12M 0.48%
2,108
-3
43
$1.03M 0.45%
21,554
-1,489
44
$952K 0.41%
1,957
-23
45
$914K 0.4%
5,107
-68
46
$881K 0.38%
5,894
+1,099
47
$873K 0.38%
750
48
$818K 0.35%
+6,667
49
$729K 0.32%
12,292
-4,591
50
$689K 0.3%
4,540
1
2
3 4 5