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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28.9M
3
+$24.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$21.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.59%
2 Industrials 2.81%
3 Financials 1.37%
4 Communication Services 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.66%
+19,130
27
$2.08M 0.64%
+92,974
28
$2.05M 0.63%
+44,966
29
$1.88M 0.58%
+3,791
30
$1.63M 0.5%
+15,362
31
$1.6M 0.49%
+13,403
32
$1.49M 0.46%
+2,500
33
$1.45M 0.45%
+4,332
34
$1.37M 0.42%
+6,722
35
$1.36M 0.42%
+6,667
36
$1.32M 0.41%
+750
37
$1.3M 0.4%
+5,577
38
$1.3M 0.4%
+5,800
39
$1.29M 0.4%
+3,493
40
$1.19M 0.37%
+25,137
41
$1.14M 0.35%
+9,245
42
$1.13M 0.35%
+24,729
43
$1.12M 0.35%
+10,435
44
$1.1M 0.34%
+17,995
45
$995K 0.31%
+4,007
46
$951K 0.29%
+11,366
47
$912K 0.28%
+1,583
48
$835K 0.26%
+37,200
49
$829K 0.26%
+2,855
50
$774K 0.24%
+11,374
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2
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