FNWM

Financial Network Wealth Management Portfolio holdings

AUM $324M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$1.04M
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$893K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$790K

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.64M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.49M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.43M

Sector Composition

1 Technology 18.02%
2 Industrials 3.44%
3 Healthcare 1.87%
4 Consumer Discretionary 1.72%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.15%
6,149
-300
77
$317K 0.15%
1,819
-250
78
$313K 0.14%
800
79
$311K 0.14%
6,084
80
$295K 0.14%
773
81
$276K 0.13%
2,048
-100
82
$259K 0.12%
+491
83
$254K 0.12%
+955
84
$251K 0.12%
+1,900
85
$250K 0.12%
1,316
86
$244K 0.11%
7,197
-1,000
87
$239K 0.11%
1,012
-23
88
$239K 0.11%
951
89
$237K 0.11%
1,207
-30
90
$235K 0.11%
7,196
91
$224K 0.1%
+800
92
$223K 0.1%
+981
93
$221K 0.1%
+6,500
94
$218K 0.1%
3,981
-1,746
95
$218K 0.1%
4,685
+162
96
$206K 0.1%
+2,247
97
$202K 0.09%
849
-125
98
$201K 0.09%
1,271
99
$201K 0.09%
+2,000
100
$116K 0.05%
11,250
1 2 3
4
5