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
$231M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.35M
3
+$1.27M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.16M
5
IYW icon
iShares US Technology ETF
IYW
+$818K

Top Sells

1
+$1.29M
2
+$1.04M
3
+$697K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$656K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$449K

Sector Composition

1 Technology 17.43%
2 Industrials 3.4%
3 Healthcare 1.67%
4 Consumer Discretionary 1.62%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.3%
32,723
-1,060
52
$613K 0.27%
12,125
-5,648
53
$611K 0.26%
2,868
+5
54
$603K 0.26%
10,880
-12,585
55
$594K 0.26%
3,487
-75
56
$592K 0.26%
3,437
57
$579K 0.25%
5,800
58
$550K 0.24%
2,365
+5
59
$531K 0.23%
6,863
+436
60
$517K 0.22%
6,029
+741
61
$504K 0.22%
3,427
62
$469K 0.2%
3,859
-67
63
$465K 0.2%
3,176
-25
64
$458K 0.2%
800
65
$445K 0.19%
3,160
66
$440K 0.19%
4,322
-1,387
67
$426K 0.18%
12,300
68
$425K 0.18%
1,405
+516
69
$416K 0.18%
7,742
70
$372K 0.16%
2,300
71
$369K 0.16%
2,357
+538
72
$366K 0.16%
6,872
-45
73
$352K 0.15%
800
74
$350K 0.15%
+31,727
75
$348K 0.15%
7,417
1 2
3
4 5