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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28.9M
3
+$24.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$21.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.59%
2 Industrials 2.81%
3 Financials 1.37%
4 Communication Services 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.24%
+1,316
52
$760K 0.23%
+3,500
53
$753K 0.23%
+3,757
54
$741K 0.23%
+2,719
55
$733K 0.23%
+10,068
56
$704K 0.22%
+10,776
57
$696K 0.21%
+32,208
58
$685K 0.21%
+5,800
59
$683K 0.21%
+800
60
$676K 0.21%
+5,612
61
$671K 0.21%
+3,427
62
$652K 0.2%
+2,030
63
$623K 0.19%
+6,225
64
$569K 0.18%
+3,048
65
$517K 0.16%
+21,610
66
$512K 0.16%
+8,542
67
$486K 0.15%
+6,170
68
$485K 0.15%
+1,673
69
$467K 0.14%
+5,806
70
$467K 0.14%
+3,215
71
$451K 0.14%
+7,417
72
$433K 0.13%
+1,390
73
$431K 0.13%
+12,300
74
$423K 0.13%
+1,800
75
$420K 0.13%
+852
1 2
3
4 5