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
$205M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.3M
3
+$1.26M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$407K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$342K

Top Sells

1
+$672K
2
+$560K
3
+$540K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$360K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$341K

Sector Composition

1 Technology 17.72%
2 Industrials 3.14%
3 Healthcare 1.97%
4 Consumer Discretionary 1.64%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.14%
760
77
$282K 0.14%
1,819
78
$273K 0.13%
+2,677
79
$272K 0.13%
6,969
-1,108
80
$269K 0.13%
1,012
81
$267K 0.13%
2,241
-120
82
$263K 0.13%
+5,133
83
$255K 0.12%
491
84
$254K 0.12%
1,316
85
$254K 0.12%
1,900
86
$253K 0.12%
6,084
87
$251K 0.12%
2,741
+494
88
$240K 0.12%
1,382
+175
89
$240K 0.12%
955
90
$238K 0.12%
+889
91
$229K 0.11%
2,148
+100
92
$227K 0.11%
4,622
-2,773
93
$223K 0.11%
951
94
$222K 0.11%
7,012
-185
95
$221K 0.11%
+411
96
$218K 0.11%
+2,700
97
$218K 0.11%
7,196
98
$212K 0.1%
4,596
-89
99
$211K 0.1%
1,271
100
$206K 0.1%
800
1 2 3
4
5