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
$167M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.48M
3
+$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$939K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$885K

Top Sells

1
+$2.6M
2
+$606K
3
+$357K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$338K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$336K

Sector Composition

1 Technology 13.13%
2 Industrials 3.7%
3 Healthcare 2.51%
4 Consumer Discretionary 2.03%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.14%
1,029
77
$230K 0.14%
+1,167
78
$229K 0.14%
5,496
+403
79
$228K 0.14%
760
80
$226K 0.14%
4,000
81
$226K 0.14%
7,196
82
$225K 0.13%
4,205
-924
83
$224K 0.13%
5,532
-540
84
$220K 0.13%
2,020
+140
85
$217K 0.13%
+2,801
86
$217K 0.13%
668
-300
87
$214K 0.13%
10,190
-3,633
88
$209K 0.13%
2,300
89
$181K 0.11%
15,350
90
$158K 0.09%
12,066
91
$157K 0.09%
12,177
92
$30K 0.02%
14,840
93
– –
-16,700
94
– –
-2,700
95
– –
-450
96
– –
-1,102
97
– –
-820
98
– –
-15,162
99
– –
-15,913
100
– –
-15,564
1 2 3
4
5