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
$192M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.41M
3
+$1.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Top Sells

1
+$1.73M
2
+$670K
3
+$575K
4
ETSY icon
Etsy
ETSY
+$328K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$282K

Sector Composition

1 Technology 15.73%
2 Industrials 4.32%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.25%
6,431
-104
52
$479K 0.25%
9,399
53
$470K 0.25%
7,861
+107
54
$461K 0.24%
12,300
55
$461K 0.24%
3,427
56
$445K 0.23%
2,098
57
$441K 0.23%
3,160
58
$434K 0.23%
11,922
+92
59
$414K 0.22%
7,742
60
$401K 0.21%
3,702
+2
61
$399K 0.21%
31,727
62
$385K 0.2%
2,520
63
$370K 0.19%
1,029
64
$365K 0.19%
2,060
65
$365K 0.19%
773
66
$360K 0.19%
6,449
-120
67
$350K 0.18%
750
68
$344K 0.18%
6,084
69
$338K 0.18%
16,700
70
$336K 0.18%
15,939
71
$332K 0.17%
5,129
+1,308
72
$328K 0.17%
15,564
73
$328K 0.17%
800
74
$318K 0.17%
15,913
75
$317K 0.17%
15,162
1 2
3
4 5