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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.06M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$500K

Top Sells

1
+$930K
2
+$387K
3
+$350K
4
MSFT icon
Microsoft
MSFT
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$231K

Sector Composition

1 Technology 17.43%
2 Industrials 3.07%
3 Financials 1.26%
4 Communication Services 1.18%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
101
Extra Space Storage
EXR
$31B
$241K 0.08%
1,838
-17
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$231K 0.07%
4,643
-420
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.6B
$227K 0.07%
7,500
+4
MRK icon
104
Merck
MRK
$284B
$222K 0.07%
+1,836
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.6B
$220K 0.07%
618
-19
NYF icon
106
iShares New York Muni Bond ETF
NYF
$1.34B
$217K 0.07%
4,091
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$212K 0.07%
1,750
FRT icon
108
Federal Realty Investment Trust
FRT
$10.8B
$212K 0.07%
2,000
USRT icon
109
iShares Core US REIT ETF
USRT
$4.22B
$212K 0.07%
3,596
+11
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$211K 0.07%
3,035
-896
IBM icon
111
IBM
IBM
$253B
$210K 0.07%
870
CRM icon
112
Salesforce
CRM
$135B
$206K 0.07%
1,105
EMR icon
113
Emerson Electric
EMR
$82.1B
$204K 0.06%
1,560
HON icon
114
Honeywell
HON
$144B
$203K 0.06%
+900
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$184B
$203K 0.06%
2,248
-1,217
LYG icon
116
Lloyds Banking Group
LYG
$79.9B
$74K 0.02%
14,840
BA icon
117
Boeing
BA
$180B
– –
-994
JGRO icon
118
JPMorgan Active Growth ETF
JGRO
$9.97B
– –
-2,394
LLY icon
119
Eli Lilly
LLY
$1.01T
– –
-198
QCOM icon
120
Qualcomm
QCOM
$233B
– –
-1,243
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