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
$192M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.41M
3
+$1.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Top Sells

1
+$1.73M
2
+$670K
3
+$575K
4
ETSY icon
Etsy
ETSY
+$328K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$282K

Sector Composition

1 Technology 15.73%
2 Industrials 4.32%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.16%
760
77
$315K 0.16%
14,947
78
$313K 0.16%
9,500
79
$313K 0.16%
14,716
80
$303K 0.16%
2,300
81
$301K 0.16%
6,072
-138
82
$299K 0.16%
3,574
83
$297K 0.16%
6,354
-126
84
$288K 0.15%
14,800
85
$284K 0.15%
800
86
$277K 0.14%
968
87
$273K 0.14%
4,000
88
$262K 0.14%
1,234
+7
89
$261K 0.14%
1,880
+100
90
$254K 0.13%
4,609
91
$250K 0.13%
1,035
92
$247K 0.13%
13,823
-264
93
$246K 0.13%
7,196
94
$244K 0.13%
+2,000
95
$238K 0.12%
951
96
$236K 0.12%
1,150
97
$235K 0.12%
5,093
+9
98
$233K 0.12%
1,096
99
$232K 0.12%
+1,129
100
$230K 0.12%
1,635
1 2 3
4
5