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
$280M
AUM Growth
+$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$361K
5
TSLA icon
Tesla
TSLA
+$302K

Top Sells

1
+$490K
2
+$409K
3
+$259K
4
UNH icon
UnitedHealth
UNH
+$228K
5
XYL icon
Xylem
XYL
+$216K

Sector Composition

1 Technology 20.61%
2 Industrials 2.92%
3 Financials 1.65%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$20.2B
$392K 0.14%
3,720
-8
AMAT icon
77
Applied Materials
AMAT
$179B
$374K 0.13%
2,300
MAA icon
78
Mid-America Apartment Communities
MAA
$15.5B
$369K 0.13%
2,390
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$157B
$366K 0.13%
5,219
-21
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64.9B
$366K 0.13%
2,873
-82
NAN icon
81
Nuveen New York Quality Municipal Income Fund
NAN
$352M
$361K 0.13%
31,727
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.06T
$359K 0.13%
1,900
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$335K 0.12%
4,486
-3
EFA icon
84
iShares MSCI EAFE ETF
EFA
$68.2B
$324K 0.12%
4,297
TDY icon
85
Teledyne Technologies
TDY
$26.4B
$316K 0.11%
681
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$316K 0.11%
3,551
VZ icon
87
Verizon
VZ
$171B
$316K 0.11%
7,924
IWB icon
88
iShares Russell 1000 ETF
IWB
$44.7B
$306K 0.11%
951
TSLA icon
89
Tesla
TSLA
$1.46T
$302K 0.11%
+750
TMUS icon
90
T-Mobile US
TMUS
$258B
$286K 0.1%
1,299
EXR icon
91
Extra Space Storage
EXR
$32.2B
$285K 0.1%
1,911
TGT icon
92
Target
TGT
$41.3B
$284K 0.1%
2,106
+108
CSCO icon
93
Cisco
CSCO
$277B
$280K 0.1%
4,746
-54
JNJ icon
94
Johnson & Johnson
JNJ
$465B
$279K 0.1%
1,932
-25
CRM icon
95
Salesforce
CRM
$231B
$272K 0.1%
816
ADBE icon
96
Adobe
ADBE
$140B
$257K 0.09%
579
HEZU icon
97
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$257K 0.09%
7,196
TTEK icon
98
Tetra Tech
TTEK
$8.59B
$250K 0.09%
6,279
-1
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$243K 0.09%
4,238
-1,216
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$543B
$242K 0.09%
838
1 2 3
4
5