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
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$488K
3
+$407K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$373K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$370K

Top Sells

1
+$462K
2
+$276K
3
+$259K
4
LLY icon
Eli Lilly
LLY
+$246K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Technology 15.92%
2 Industrials 3.4%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.16%
3,160
77
$321K 0.16%
2,069
-78
78
$319K 0.16%
8,197
-682
79
$317K 0.16%
800
80
$314K 0.16%
760
81
$314K 0.16%
6,226
+796
82
$299K 0.15%
5,727
+33
83
$283K 0.14%
2,300
84
$276K 0.14%
800
85
$250K 0.12%
1,035
86
$232K 0.11%
1,316
87
$228K 0.11%
4,663
+204
88
$228K 0.11%
2,700
89
$227K 0.11%
+7,196
90
$221K 0.11%
1,237
+32
91
$214K 0.11%
+1,635
92
$214K 0.11%
951
93
$213K 0.11%
4,523
+29
94
$207K 0.1%
1,271
-21
95
$207K 0.1%
+974
96
$117K 0.06%
11,250
97
$34.4K 0.02%
14,840
98
– –
-1,330
99
– –
-800
100
– –
-6,034
1 2 3
4
5