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
$167M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.48M
3
+$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$939K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$885K

Top Sells

1
+$2.6M
2
+$606K
3
+$357K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$338K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$336K

Sector Composition

1 Technology 13.13%
2 Industrials 3.7%
3 Healthcare 2.51%
4 Consumer Discretionary 2.03%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.25%
3,970
-120
52
$411K 0.25%
+8,225
53
$408K 0.24%
1,082
-486
54
$389K 0.23%
11,830
-92
55
$383K 0.23%
3,427
56
$381K 0.23%
2,147
+87
57
$372K 0.22%
31,727
58
$369K 0.22%
7,742
59
$360K 0.22%
3,949
+247
60
$357K 0.21%
12,300
61
$346K 0.21%
3,160
62
$346K 0.21%
1,980
63
$330K 0.2%
6,390
-1,471
64
$329K 0.2%
2,576
+56
65
$303K 0.18%
2,148
+50
66
$301K 0.18%
750
67
$291K 0.17%
6,084
68
$290K 0.17%
773
69
$275K 0.16%
6,449
70
$270K 0.16%
800
71
$259K 0.16%
9,500
72
$252K 0.15%
1,035
73
$250K 0.15%
1,420
+186
74
$249K 0.15%
6,354
75
$243K 0.15%
3,574
1 2
3
4 5