FNWM

Financial Network Wealth Management Portfolio holdings

AUM $324M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$1.04M
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$893K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$790K

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.64M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.49M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.43M

Sector Composition

1 Technology 18.02%
2 Industrials 3.44%
3 Healthcare 1.87%
4 Consumer Discretionary 1.72%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.29%
750
52
$600K 0.28%
4,540
-2,000
53
$594K 0.27%
5,709
54
$589K 0.27%
2,845
-726
55
$566K 0.26%
3,408
-585
56
$546K 0.25%
2,408
+13
57
$536K 0.25%
3,853
-100
58
$504K 0.23%
6,699
-205
59
$500K 0.23%
3,201
60
$479K 0.22%
3,427
61
$447K 0.21%
6,558
62
$420K 0.19%
3,160
63
$415K 0.19%
12,300
64
$411K 0.19%
7,742
65
$396K 0.18%
7,417
66
$367K 0.17%
6,976
+750
67
$366K 0.17%
4,331
-44
68
$364K 0.17%
7,395
-1,632
69
$356K 0.16%
800
70
$355K 0.16%
2,390
71
$349K 0.16%
2,300
72
$347K 0.16%
8,077
-943
73
$341K 0.16%
31,727
74
$332K 0.15%
+2,361
75
$324K 0.15%
760
1 2
3
4 5