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
$279M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$886K
3
+$798K
4
MAA icon
Mid-America Apartment Communities
MAA
+$379K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$376K

Top Sells

1
+$532K
2
+$532K
3
+$330K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$240K
5
NVDA icon
NVIDIA
NVDA
+$159K

Sector Composition

1 Technology 19.9%
2 Industrials 3.1%
3 Consumer Discretionary 1.57%
4 Healthcare 1.55%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.15%
5,240
-288
77
$402K 0.14%
3,728
-27
78
$379K 0.14%
+2,390
79
$378K 0.14%
2,955
80
$376K 0.13%
+31,727
81
$372K 0.13%
6,084
82
$359K 0.13%
4,297
83
$355K 0.13%
7,924
84
$351K 0.13%
4,489
+16
85
$348K 0.12%
3,551
86
$344K 0.12%
+1,911
87
$343K 0.12%
5,454
88
$326K 0.12%
1,012
89
$317K 0.11%
1,957
90
$315K 0.11%
1,900
91
$311K 0.11%
1,998
-38
92
$299K 0.11%
579
-4
93
$298K 0.11%
951
94
$298K 0.11%
681
95
$296K 0.11%
6,280
96
$268K 0.1%
1,299
97
$264K 0.09%
7,196
98
$262K 0.09%
2,525
99
$259K 0.09%
6,013
-523
100
$255K 0.09%
4,800
-300
1 2 3
4
5