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
$263M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.57M
3
+$1.54M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.44M

Top Sells

1
+$1.43M
2
+$345K
3
+$204K
4
AAPL icon
Apple
AAPL
+$159K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$151K

Sector Composition

1 Technology 20.82%
2 Industrials 3.01%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.33%
+4,440
52
$708K 0.27%
12,161
-75
53
$684K 0.26%
+3,036
54
$683K 0.26%
32,673
-50
55
$672K 0.26%
+6,858
56
$667K 0.25%
+5,800
57
$655K 0.25%
11,374
58
$642K 0.24%
+3,501
59
$630K 0.24%
10,776
-107
60
$627K 0.24%
+2,868
61
$585K 0.22%
+3,427
62
$579K 0.22%
+3,160
63
$542K 0.21%
+2,300
64
$523K 0.2%
+3,176
65
$517K 0.2%
+800
66
$512K 0.2%
+1,405
67
$487K 0.19%
+6,317
68
$480K 0.18%
+1,979
69
$469K 0.18%
+4,322
70
$411K 0.16%
12,300
71
$408K 0.16%
+3,755
72
$401K 0.15%
+5,528
73
$363K 0.14%
+7,417
74
$360K 0.14%
+6,084
75
$356K 0.14%
+800
1 2
3
4 5