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
$170M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$969K
3
+$871K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$828K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$651K

Top Sells

1
+$316K
2
+$227K
3
+$221K
4
FSLR icon
First Solar
FSLR
+$212K
5
TTEK icon
Tetra Tech
TTEK
+$147K

Sector Composition

1 Technology 15.11%
2 Industrials 4.39%
3 Consumer Discretionary 2.59%
4 Healthcare 2.43%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.26%
7,554
-46
52
$440K 0.26%
6,561
+1,384
53
$415K 0.24%
6,583
-400
54
$403K 0.24%
2,390
55
$399K 0.23%
7,001
-71
56
$395K 0.23%
12,300
57
$393K 0.23%
7,420
-900
58
$387K 0.23%
3,302
-215
59
$386K 0.23%
3,080
+120
60
$377K 0.22%
750
61
$377K 0.22%
3,700
62
$366K 0.22%
16,700
63
$363K 0.21%
2,700
64
$360K 0.21%
2,520
65
$359K 0.21%
15,564
66
$356K 0.21%
2,160
67
$354K 0.21%
15,939
68
$343K 0.2%
15,913
69
$338K 0.2%
15,162
70
$328K 0.19%
2,300
71
$328K 0.19%
800
72
$325K 0.19%
14,947
73
$324K 0.19%
773
74
$323K 0.19%
3,574
-2,346
75
$318K 0.19%
14,716
1 2
3
4 5