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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$7.42M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.16M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.32%
2 Industrials 5.31%
3 Healthcare 3.16%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.29%
+4,400
52
$372K 0.29%
+12,300
53
$371K 0.29%
+7,072
54
$371K 0.29%
+3,115
55
$361K 0.28%
+2,046
56
$357K 0.28%
+15,939
57
$352K 0.28%
+941
58
$349K 0.27%
+15,913
59
$343K 0.27%
+15,162
60
$337K 0.26%
+7,148
61
$332K 0.26%
+7,420
62
$327K 0.26%
+14,947
63
$320K 0.25%
+14,716
64
$313K 0.25%
+14,758
65
$305K 0.24%
+3,000
66
$303K 0.24%
+2,390
67
$303K 0.24%
+773
68
$293K 0.23%
+4,723
69
$288K 0.23%
+6,983
70
$281K 0.22%
+7,304
71
$272K 0.21%
+5,667
72
$267K 0.21%
+1,500
73
$266K 0.21%
+4,300
74
$266K 0.21%
+1,366
75
$263K 0.21%
+4,367
1 2
3
4