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
$197M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$959K
3
+$935K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$840K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Top Sells

1
+$374K
2
+$353K
3
+$311K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K
5
FRT icon
Federal Realty Investment Trust
FRT
+$236K

Sector Composition

1 Technology 16.32%
2 Industrials 4.12%
3 Consumer Discretionary 2.78%
4 Healthcare 2.52%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.17%
6,480
77
$325K 0.16%
750
78
$323K 0.16%
9,500
79
$321K 0.16%
14,947
80
$315K 0.16%
14,716
81
$312K 0.16%
3,574
82
$310K 0.16%
+14,800
83
$300K 0.15%
6,210
-57
84
$288K 0.15%
4,000
85
$279K 0.14%
1,096
+50
86
$277K 0.14%
1,227
87
$275K 0.14%
4,609
88
$274K 0.14%
5,089
-2,065
89
$271K 0.14%
7,196
90
$267K 0.14%
968
91
$266K 0.13%
800
92
$262K 0.13%
14,087
-161
93
$261K 0.13%
760
94
$261K 0.13%
+1,150
95
$258K 0.13%
1,780
96
$258K 0.13%
+3,821
97
$255K 0.13%
450
98
$251K 0.13%
951
99
$251K 0.13%
+5,084
100
$250K 0.13%
+1,635
1 2 3
4
5