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
$153M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$2.51M
3
+$2.47M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$725K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$630K

Top Sells

1
+$214K
2
+$200K
3
+$159K
4
NFLX icon
Netflix
NFLX
+$70.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.3K

Sector Composition

1 Technology 14.53%
2 Industrials 5.2%
3 Consumer Discretionary 2.73%
4 Healthcare 2.71%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.27%
3,517
-60
52
$405K 0.26%
2,046
53
$395K 0.26%
12,300
54
$390K 0.25%
6,983
55
$383K 0.25%
7,072
56
$365K 0.24%
750
57
$361K 0.24%
16,700
58
$355K 0.23%
2,160
+650
59
$353K 0.23%
15,939
60
$351K 0.23%
7,139
-9
61
$351K 0.23%
+15,564
62
$345K 0.23%
2,390
63
$340K 0.22%
3,700
-700
64
$339K 0.22%
15,913
65
$336K 0.22%
15,162
66
$334K 0.22%
+2,520
67
$333K 0.22%
5,177
+454
68
$331K 0.22%
1,603
+237
69
$325K 0.21%
14,947
70
$324K 0.21%
2,700
+600
71
$320K 0.21%
773
72
$318K 0.21%
14,716
73
$316K 0.21%
3,000
74
$312K 0.2%
14,758
75
$307K 0.2%
+2,300
1 2
3
4 5