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
$160M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.43M
3
+$1.19M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$751K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$573K

Top Sells

1
+$2.76M
2
+$440K
3
+$330K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$293K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$260K

Sector Composition

1 Technology 12.9%
2 Industrials 3.86%
3 Healthcare 2.5%
4 Consumer Discretionary 2.25%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.26%
3,970
52
$412K 0.26%
3,045
53
$411K 0.26%
5,408
54
$407K 0.25%
3,226
55
$371K 0.23%
2,390
56
$369K 0.23%
11,640
-190
57
$365K 0.23%
7,641
-3,166
58
$365K 0.23%
8,225
59
$356K 0.22%
3,427
60
$353K 0.22%
9,287
-182
61
$351K 0.22%
2,147
62
$344K 0.21%
7,742
63
$332K 0.21%
31,727
64
$328K 0.2%
12,300
65
$319K 0.2%
2,148
66
$310K 0.19%
752
+2
67
$304K 0.19%
3,160
68
$299K 0.19%
6,295
+2,090
69
$296K 0.18%
2,617
+41
70
$282K 0.18%
1,064
+35
71
$278K 0.17%
3,466
-483
72
$262K 0.16%
776
+3
73
$259K 0.16%
7,109
+1,613
74
$258K 0.16%
6,449
75
$254K 0.16%
760
1 2
3
4