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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
$316M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.06M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$500K

Top Sells

1
+$930K
2
+$387K
3
+$350K
4
MSFT icon
Microsoft
MSFT
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$231K

Sector Composition

1 Technology 17.43%
2 Industrials 3.07%
3 Financials 1.26%
4 Communication Services 1.18%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$357B
$395K 0.13%
1,390
VB icon
77
Vanguard Small-Cap ETF
VB
$80.1B
$385K 0.12%
1,471
-85
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$79.4B
$381K 0.12%
2,578
-144
AMGN icon
79
Amgen
AMGN
$189B
$368K 0.12%
1,047
-36
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$362K 0.11%
7,263
NAN icon
81
Nuveen New York Quality Municipal Income Fund
NAN
$366M
$356K 0.11%
31,727
JIRE icon
82
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$346K 0.11%
4,572
+19
CSCO icon
83
Cisco
CSCO
$474B
$344K 0.11%
4,434
-44
JNJ icon
84
Johnson & Johnson
JNJ
$567B
$337K 0.11%
1,381
-57
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$334K 0.11%
+11,500
TSLA icon
86
Tesla
TSLA
$1.54T
$333K 0.11%
898
+25
VZ icon
87
Verizon
VZ
$197B
$315K 0.1%
6,280
-1,974
HEZU icon
88
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$314K 0.1%
7,196
GEV icon
89
GE Vernova
GEV
$263B
$303K 0.1%
347
SPGI icon
90
S&P Global
SPGI
$126B
$299K 0.09%
705
-147
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$37.9B
$297K 0.09%
3,355
-204
MAA icon
92
Mid-America Apartment Communities
MAA
$16B
$291K 0.09%
2,390
T icon
93
AT&T
T
$162B
$288K 0.09%
9,960
NUMG icon
94
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$276K 0.09%
6,733
+262
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$270K 0.09%
5,010
-119
CI icon
96
Cigna
CI
$77.7B
$268K 0.08%
+1,007
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$661B
$266K 0.08%
831
-1
AXP icon
98
American Express
AXP
$229B
$263K 0.08%
870
-2
DE icon
99
Deere & Co
DE
$155B
$259K 0.08%
460
JPM icon
100
JPMorgan Chase
JPM
$856B
$245K 0.08%
836
-41
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