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
$197M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$959K
3
+$935K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$840K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Top Sells

1
+$374K
2
+$353K
3
+$311K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K
5
FRT icon
Federal Realty Investment Trust
FRT
+$236K

Sector Composition

1 Technology 16.32%
2 Industrials 4.12%
3 Consumer Discretionary 2.78%
4 Healthcare 2.52%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.25%
7,754
-35
52
$488K 0.25%
9,399
-150
53
$486K 0.25%
2,098
+52
54
$469K 0.24%
31,727
55
$466K 0.24%
11,830
+3
56
$462K 0.23%
12,300
57
$461K 0.23%
2,520
58
$457K 0.23%
3,160
59
$430K 0.22%
7,742
-377
60
$429K 0.22%
3,700
61
$416K 0.21%
6,569
-900
62
$403K 0.2%
6,583
63
$378K 0.19%
800
64
$362K 0.18%
2,300
65
$362K 0.18%
1,029
66
$360K 0.18%
16,700
67
$358K 0.18%
6,084
68
$353K 0.18%
15,564
69
$352K 0.18%
2,060
-100
70
$348K 0.18%
15,939
71
$338K 0.17%
773
72
$337K 0.17%
15,913
73
$332K 0.17%
15,162
74
$328K 0.17%
1,500
75
$326K 0.17%
4,034
+653
1 2
3
4 5