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
$160M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.43M
3
+$1.19M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$751K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$573K

Top Sells

1
+$2.76M
2
+$440K
3
+$330K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$293K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$260K

Sector Composition

1 Technology 12.9%
2 Industrials 3.86%
3 Healthcare 2.5%
4 Consumer Discretionary 2.25%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.16%
825
+25
77
$251K 0.16%
6,084
78
$244K 0.15%
9,500
79
$235K 0.15%
1,041
+6
80
$234K 0.15%
5,418
-114
81
$220K 0.14%
2,991
+190
82
$219K 0.14%
677
+9
83
$216K 0.13%
+800
84
$216K 0.13%
1,263
-157
85
$208K 0.13%
7,196
86
$156K 0.1%
10,190
87
$150K 0.09%
15,350
88
$144K 0.09%
12,177
89
$141K 0.09%
12,066
90
$27K 0.02%
14,840
91
– –
-2,300
92
– –
-6,354
93
– –
-4,000
94
– –
-2,020
95
– –
-6,390
1 2 3
4