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
$185M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.5M
3
+$2.44M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.95M

Top Sells

1
+$2.65M
2
+$1.81M
3
+$1,000K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$995K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$987K

Sector Composition

1 Technology 13.29%
2 Industrials 3.9%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.33%
3,993
+948
52
$595K 0.32%
5,709
-4
53
$584K 0.32%
1,980
-19
54
$562K 0.3%
+7,635
55
$557K 0.3%
6,629
+69
56
$535K 0.29%
3,574
57
$516K 0.28%
3,676
+263
58
$506K 0.27%
3,970
59
$489K 0.26%
3,226
60
$478K 0.26%
6,558
61
$478K 0.26%
2,344
-80
62
$455K 0.25%
7,417
63
$449K 0.24%
750
-2
64
$391K 0.21%
3,427
65
$387K 0.21%
7,742
66
$381K 0.21%
12,300
67
$379K 0.21%
2,147
68
$375K 0.2%
2,390
69
$350K 0.19%
8,879
-408
70
$339K 0.18%
31,727
71
$334K 0.18%
4,053
+587
72
$326K 0.18%
760
73
$320K 0.17%
2,148
74
$309K 0.17%
773
-3
75
$307K 0.17%
6,449
1 2
3
4 5