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
$279M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$886K
3
+$798K
4
MAA icon
Mid-America Apartment Communities
MAA
+$379K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$376K

Top Sells

1
+$532K
2
+$532K
3
+$330K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$240K
5
NVDA icon
NVIDIA
NVDA
+$159K

Sector Composition

1 Technology 19.9%
2 Industrials 3.1%
3 Consumer Discretionary 1.57%
4 Healthcare 1.55%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.3%
8,165
+1,307
52
$804K 0.29%
4,320
-120
53
$798K 0.29%
+9,536
54
$722K 0.26%
11,958
-203
55
$713K 0.26%
11,374
56
$709K 0.25%
32,673
57
$691K 0.25%
3,476
-25
58
$686K 0.25%
2,751
-285
59
$679K 0.24%
5,800
60
$676K 0.24%
2,845
-23
61
$671K 0.24%
10,776
62
$647K 0.23%
800
63
$614K 0.22%
3,427
64
$550K 0.2%
3,176
65
$528K 0.19%
3,160
66
$527K 0.19%
1,405
67
$518K 0.19%
1,964
-15
68
$508K 0.18%
4,322
69
$502K 0.18%
6,263
-54
70
$479K 0.17%
6,099
+3,371
71
$464K 0.17%
2,300
72
$460K 0.16%
891
+91
73
$432K 0.15%
1,316
74
$428K 0.15%
7,417
75
$424K 0.15%
12,300
1 2
3
4 5