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
$283M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.24M
3
+$2.04M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.51M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M

Top Sells

1
+$5.12M
2
+$4.52M
3
+$1.82M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.48M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$743K

Sector Composition

1 Technology 17.89%
2 Industrials 3.69%
3 Financials 2.06%
4 Consumer Discretionary 1.8%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.76%
48,001
-6,199
27
$2.12M 0.75%
5,720
-137
28
$2.08M 0.73%
33,462
-631
29
$2.08M 0.73%
35,191
-108
30
$2.02M 0.71%
3,791
31
$1.95M 0.69%
6,766
+69
32
$1.89M 0.67%
7,793
-84
33
$1.82M 0.64%
19,570
34
$1.71M 0.61%
4,891
-134
35
$1.62M 0.57%
15,362
36
$1.6M 0.56%
6,860
-72
37
$1.38M 0.49%
750
38
$1.37M 0.48%
5,800
39
$1.34M 0.47%
13,560
-6,120
40
$1.33M 0.47%
2,500
41
$1.32M 0.47%
26,362
42
$1.25M 0.44%
2,394
-255
43
$1.24M 0.44%
3,371
-45
44
$1.18M 0.42%
11,171
-186
45
$1.11M 0.39%
24,729
46
$1.06M 0.37%
20,871
+294
47
$998K 0.35%
2,005
-16
48
$979K 0.35%
4,229
-300
49
$936K 0.33%
6,667
50
$931K 0.33%
9,237
+1,029
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