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
$175M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$843K
3
+$410K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$408K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K

Top Sells

1
+$262K
2
+$240K
3
+$225K
4
GE icon
GE Aerospace
GE
+$166K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

1 Technology 15.01%
2 Industrials 3.89%
3 Consumer Discretionary 2.59%
4 Healthcare 2.38%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.26%
3,276
52
$451K 0.26%
3,427
+1,827
53
$446K 0.26%
2,390
54
$421K 0.24%
3,160
+80
55
$408K 0.23%
+8,119
56
$407K 0.23%
7,469
+49
57
$406K 0.23%
6,084
58
$392K 0.22%
3,371
+69
59
$388K 0.22%
7,154
-400
60
$387K 0.22%
6,583
61
$377K 0.22%
3,700
62
$374K 0.21%
2,700
63
$366K 0.21%
12,300
64
$365K 0.21%
16,700
65
$362K 0.21%
6,480
-521
66
$357K 0.2%
15,564
67
$352K 0.2%
15,939
68
$349K 0.2%
2,160
69
$341K 0.2%
15,913
70
$341K 0.2%
3,574
71
$340K 0.19%
800
72
$337K 0.19%
15,162
73
$332K 0.19%
773
74
$325K 0.19%
2,520
75
$324K 0.19%
14,947
1 2
3
4 5