FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$7.42M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.16M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.32%
2 Industrials 5.31%
3 Healthcare 3.16%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.21%
+2,100
77
$259K 0.2%
+2,960
78
$242K 0.19%
+1,029
79
$238K 0.19%
+1,035
80
$238K 0.19%
+1,510
81
$235K 0.18%
+1,097
82
$225K 0.18%
+450
83
$214K 0.17%
+1,268
84
$211K 0.17%
+946
85
$211K 0.17%
+4,700
86
$211K 0.17%
+3,725
87
$210K 0.16%
+4,608
88
$210K 0.16%
+15,350
89
$204K 0.16%
+760
90
$203K 0.16%
+1,530
91
$203K 0.16%
+1,746
92
$202K 0.16%
+12,066
93
$201K 0.16%
+951
94
$200K 0.16%
+820
95
$192K 0.15%
+12,177
96
$133K 0.1%
+2,468
1 2 3
4