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
$153M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$2.51M
3
+$2.47M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$725K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$630K

Top Sells

1
+$214K
2
+$200K
3
+$159K
4
NFLX icon
Netflix
NFLX
+$70.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.3K

Sector Composition

1 Technology 14.53%
2 Industrials 5.2%
3 Consumer Discretionary 2.73%
4 Healthcare 2.71%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.2%
2,960
77
$303K 0.2%
1,500
78
$284K 0.19%
760
79
$284K 0.19%
6,267
+600
80
$282K 0.18%
+800
81
$279K 0.18%
1,097
82
$272K 0.18%
4,609
+309
83
$271K 0.18%
4,316
-51
84
$263K 0.17%
+800
85
$263K 0.17%
+1,227
86
$258K 0.17%
1,035
87
$252K 0.16%
6,564
-740
88
$247K 0.16%
+3,861
89
$237K 0.15%
1,268
90
$229K 0.15%
1,029
91
$227K 0.15%
4,700
92
$222K 0.14%
1,046
+100
93
$221K 0.14%
4,608
94
$220K 0.14%
+2,678
95
$219K 0.14%
+1,357
96
$216K 0.14%
1,930
+400
97
$214K 0.14%
450
98
$213K 0.14%
951
99
$213K 0.14%
1,746
100
$210K 0.14%
3,725
1 2 3
4
5