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
$205M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.3M
3
+$1.26M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$407K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$342K

Top Sells

1
+$672K
2
+$560K
3
+$540K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$360K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$341K

Sector Composition

1 Technology 17.72%
2 Industrials 3.14%
3 Healthcare 1.97%
4 Consumer Discretionary 1.64%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.29%
4,540
52
$557K 0.27%
5,709
53
$554K 0.27%
3,562
+154
54
$537K 0.26%
3,437
-173
55
$534K 0.26%
2,863
+18
56
$485K 0.24%
2,360
-48
57
$470K 0.23%
6,427
-272
58
$464K 0.23%
3,201
59
$452K 0.22%
3,427
60
$438K 0.21%
3,926
+73
61
$427K 0.21%
3,160
62
$407K 0.2%
+5,288
63
$380K 0.19%
7,742
64
$375K 0.18%
12,300
65
$350K 0.17%
6,449
+300
66
$349K 0.17%
800
67
$341K 0.17%
6,917
+359
68
$320K 0.16%
2,300
69
$313K 0.15%
7,417
70
$310K 0.15%
773
71
$305K 0.15%
4,074
-257
72
$304K 0.15%
2,390
73
$304K 0.15%
1,437
+456
74
$301K 0.15%
6,517
-459
75
$293K 0.14%
800
1 2
3
4 5