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
$279M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$886K
3
+$798K
4
MAA icon
Mid-America Apartment Communities
MAA
+$379K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$376K

Top Sells

1
+$532K
2
+$532K
3
+$330K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$240K
5
NVDA icon
NVIDIA
NVDA
+$159K

Sector Composition

1 Technology 19.9%
2 Industrials 3.1%
3 Consumer Discretionary 1.57%
4 Healthcare 1.55%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.8%
53,421
-1,906
27
$2.17M 0.78%
35,336
-111
28
$2.04M 0.73%
20,161
-571
29
$1.91M 0.68%
7,059
-50
30
$1.81M 0.65%
3,100
+79
31
$1.74M 0.63%
3,791
32
$1.63M 0.58%
15,362
33
$1.63M 0.58%
6,697
34
$1.61M 0.58%
8,027
-94
35
$1.48M 0.53%
5,365
-16
36
$1.46M 0.52%
750
37
$1.43M 0.51%
3,532
+24
38
$1.43M 0.51%
5,800
39
$1.42M 0.51%
2,500
40
$1.39M 0.5%
19,570
41
$1.37M 0.49%
30,545
-1,501
42
$1.35M 0.48%
26,362
43
$1.25M 0.45%
2,025
-8
44
$1.23M 0.44%
11,357
+58
45
$1.16M 0.42%
24,729
46
$1.11M 0.4%
21,683
+9
47
$1.02M 0.37%
19,397
-312
48
$1.01M 0.36%
6,667
49
$952K 0.34%
5,456
-39
50
$952K 0.34%
4,590
1
2
3 4 5