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
$185M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.5M
3
+$2.44M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.95M

Top Sells

1
+$2.65M
2
+$1.81M
3
+$1,000K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$995K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$987K

Sector Composition

1 Technology 13.29%
2 Industrials 3.9%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.16%
6,084
77
$289K 0.16%
7,405
+296
78
$284K 0.15%
800
79
$283K 0.15%
2,576
-41
80
$281K 0.15%
+5,694
81
$280K 0.15%
3,160
82
$276K 0.15%
9,500
83
$272K 0.15%
1,035
-6
84
$268K 0.15%
5,430
-865
85
$268K 0.14%
800
-25
86
$259K 0.14%
5,490
+72
87
$246K 0.13%
673
-4
88
$232K 0.13%
+1,292
89
$229K 0.12%
+2,700
90
$226K 0.12%
1,180
-1,186
91
$224K 0.12%
+2,300
92
$220K 0.12%
+1,316
93
$215K 0.12%
+1,330
94
$212K 0.11%
+4,459
95
$211K 0.11%
+6,034
96
$210K 0.11%
+1,205
97
$209K 0.11%
+4,494
98
$203K 0.11%
+800
99
$202K 0.11%
+2,000
100
$200K 0.11%
+951
1 2 3
4
5