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
$170M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$969K
3
+$871K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$828K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$651K

Top Sells

1
+$316K
2
+$227K
3
+$221K
4
FSLR icon
First Solar
FSLR
+$212K
5
TTEK icon
Tetra Tech
TTEK
+$147K

Sector Composition

1 Technology 15.11%
2 Industrials 4.39%
3 Consumer Discretionary 2.59%
4 Healthcare 2.43%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.19%
14,485
-5,010
77
$311K 0.18%
14,758
78
$309K 0.18%
1,500
79
$295K 0.17%
6,267
80
$279K 0.16%
4,609
81
$278K 0.16%
3,381
+703
82
$276K 0.16%
1,227
83
$268K 0.16%
760
84
$264K 0.16%
450
85
$263K 0.15%
1,097
86
$256K 0.15%
1,046
87
$255K 0.15%
800
88
$252K 0.15%
1,035
89
$240K 0.14%
825
90
$234K 0.14%
2,000
91
$233K 0.14%
1,029
92
$232K 0.14%
9,500
-6,000
93
$230K 0.14%
951
94
$225K 0.13%
1,357
95
$224K 0.13%
1,930
96
$224K 0.13%
5,685
-879
97
$222K 0.13%
968
-300
98
$217K 0.13%
3,861
99
$217K 0.13%
15,350
100
$215K 0.13%
12,066
1 2 3
4
5