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
$211M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.31M
3
+$6.57M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.96M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.33M

Top Sells

1
+$7.62M
2
+$7.45M
3
+$6.56M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
LOW icon
Lowe's Companies
LOW
+$1.6M

Sector Composition

1 Technology 20.71%
2 Industrials 1.25%
3 Consumer Staples 1.05%
4 Financials 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.01%
6,235
-223
27
$2.03M 0.96%
35,575
-52
28
$2M 0.95%
20,836
-349
29
$1.61M 0.76%
15,362
-1,343
30
$1.36M 0.64%
31,851
+1,918
31
$1.33M 0.63%
+26,362
32
$1.22M 0.58%
11,438
-2,165
33
$1.14M 0.54%
24,729
34
$1.09M 0.52%
21,674
-2,435
35
$1.03M 0.49%
20,583
-971
36
$705K 0.33%
12,236
-56
37
$685K 0.32%
32,723
38
$650K 0.31%
11,374
+3,632
39
$645K 0.31%
10,883
+3
40
$420K 0.2%
12,300
41
$345K 0.16%
31,727
42
$103K 0.05%
10,401
-849
43
$39K 0.02%
14,840
44
– –
-1,012
45
– –
-2,300
46
– –
-491
47
– –
-4,540
48
– –
-5,363
49
– –
-6,029
50
– –
-4,101
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