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
$283M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.24M
3
+$2.04M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.51M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M

Top Sells

1
+$5.12M
2
+$4.52M
3
+$1.82M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.48M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$743K

Sector Composition

1 Technology 17.89%
2 Industrials 3.69%
3 Financials 2.06%
4 Consumer Discretionary 1.8%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.14%
3,437
-283
77
$387K 0.14%
5,126
-93
78
$380K 0.13%
749
-142
79
$367K 0.13%
2,853
-20
80
$363K 0.13%
31,727
81
$361K 0.13%
4,716
+230
82
$361K 0.13%
12,300
83
$346K 0.12%
1,299
84
$340K 0.12%
4,169
-128
85
$338K 0.12%
681
86
$333K 0.12%
2,300
87
$327K 0.12%
2,591
-7
88
$321K 0.11%
3,551
89
$320K 0.11%
7,068
-856
90
$302K 0.11%
6,065
+1,416
91
$293K 0.1%
1,900
92
$291K 0.1%
951
93
$284K 0.1%
912
94
$282K 0.1%
1,901
-10
95
$280K 0.1%
7,196
96
$268K 0.09%
1,337
97
$257K 0.09%
4,238
98
$247K 0.09%
5,477
-32
99
$242K 0.09%
1,460
-472
100
$240K 0.08%
1,150
2 3
4
5 6