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
$231M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.35M
3
+$1.27M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.16M
5
IYW icon
iShares US Technology ETF
IYW
+$818K

Top Sells

1
+$1.29M
2
+$1.04M
3
+$697K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$656K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$449K

Sector Composition

1 Technology 17.43%
2 Industrials 3.4%
3 Healthcare 1.67%
4 Consumer Discretionary 1.62%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.15%
773
77
$334K 0.14%
+3,334
78
$323K 0.14%
+4,297
79
$321K 0.14%
2,390
80
$315K 0.14%
6,249
-200
81
$313K 0.14%
3,551
-523
82
$311K 0.13%
1,941
-300
83
$306K 0.13%
+5,453
84
$305K 0.13%
5,363
+230
85
$303K 0.13%
760
86
$298K 0.13%
7,924
+912
87
$296K 0.13%
6,084
88
$296K 0.13%
2,081
-67
89
$293K 0.13%
1,316
90
$292K 0.13%
491
91
$291K 0.13%
1,012
92
$281K 0.12%
2,521
-156
93
$265K 0.11%
1,900
94
$249K 0.11%
951
95
$248K 0.11%
+5,666
96
$243K 0.11%
5,915
-1,054
97
$239K 0.1%
7,196
98
$237K 0.1%
955
99
$222K 0.1%
940
-497
100
$219K 0.09%
4,440
-182
1 2 3
4
5