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
$283M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.24M
3
+$2.04M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.51M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M

Top Sells

1
+$5.12M
2
+$4.52M
3
+$1.82M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.48M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$743K

Sector Composition

1 Technology 17.89%
2 Industrials 3.69%
3 Financials 2.06%
4 Consumer Discretionary 1.8%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.31%
5,054
-45
52
$811K 0.29%
4,267
53
$779K 0.28%
9,536
54
$709K 0.25%
14,294
-7,244
55
$702K 0.25%
11,374
56
$689K 0.24%
5,800
57
$685K 0.24%
11,536
-275
58
$684K 0.24%
32,319
-98
59
$677K 0.24%
3,490
+8
60
$675K 0.24%
15,748
-15,843
61
$628K 0.22%
10,776
62
$616K 0.22%
2,780
-57
63
$585K 0.21%
3,427
64
$558K 0.2%
2,158
+9
65
$541K 0.19%
3,176
66
$523K 0.18%
4,322
67
$507K 0.18%
1,405
68
$501K 0.18%
800
69
$493K 0.17%
3,160
70
$479K 0.17%
6,125
+40
71
$464K 0.16%
5,888
-83
72
$417K 0.15%
1,316
73
$415K 0.15%
7,417
74
$406K 0.14%
6,084
75
$400K 0.14%
2,390
1 2
3
4 5