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
$175M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$843K
3
+$410K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$408K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K

Top Sells

1
+$262K
2
+$240K
3
+$225K
4
GE icon
GE Aerospace
GE
+$166K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

1 Technology 15.01%
2 Industrials 3.89%
3 Consumer Discretionary 2.59%
4 Healthcare 2.38%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.18%
14,716
77
$312K 0.18%
1,500
78
$311K 0.18%
14,758
79
$298K 0.17%
750
80
$296K 0.17%
2,300
81
$291K 0.17%
14,248
-237
82
$291K 0.17%
6,267
83
$284K 0.16%
1,046
84
$284K 0.16%
9,500
85
$281K 0.16%
800
86
$277K 0.16%
3,381
87
$277K 0.16%
4,609
88
$268K 0.15%
1,227
89
$266K 0.15%
1,029
90
$259K 0.15%
450
91
$259K 0.15%
+7,196
92
$255K 0.15%
760
93
$242K 0.14%
1,102
+5
94
$238K 0.14%
1,780
+80
95
$236K 0.13%
2,000
96
$234K 0.13%
+4,000
97
$230K 0.13%
951
98
$229K 0.13%
+2,077
99
$224K 0.13%
968
100
$220K 0.13%
1,035
1 2 3
4
5