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
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$488K
3
+$407K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$373K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$370K

Top Sells

1
+$462K
2
+$276K
3
+$259K
4
LLY icon
Eli Lilly
LLY
+$246K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Technology 15.92%
2 Industrials 3.4%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.33%
13,232
52
$662K 0.33%
4,795
+1,119
53
$655K 0.32%
5,976
-46
54
$615K 0.3%
3,993
55
$580K 0.29%
5,709
56
$527K 0.26%
750
57
$522K 0.26%
6,904
-731
58
$511K 0.25%
3,953
-17
59
$509K 0.25%
6,558
60
$505K 0.25%
2,395
+51
61
$476K 0.24%
3,201
-25
62
$444K 0.22%
9,027
-3,578
63
$425K 0.21%
3,427
64
$415K 0.21%
7,417
65
$387K 0.19%
7,742
66
$368K 0.18%
12,300
67
$364K 0.18%
9,020
+1,615
68
$363K 0.18%
4,375
+322
69
$361K 0.18%
2,390
70
$356K 0.18%
2,148
71
$350K 0.17%
31,727
72
$346K 0.17%
773
73
$337K 0.17%
6,449
74
$333K 0.16%
6,084
75
$329K 0.16%
2,576
1 2
3
4 5