FNWM

Financial Network Wealth Management Portfolio holdings

AUM $325M
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
$325M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$791K
3
+$526K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$399K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$285K

Top Sells

1
+$248K
2
+$246K
3
+$232K
4
ORCL icon
Oracle
ORCL
+$230K
5
AVGO icon
Broadcom
AVGO
+$202K

Sector Composition

1 Technology 19.62%
2 Industrials 2.91%
3 Financials 1.4%
4 Consumer Discretionary 1.18%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$194B
$247K 0.08%
9,960
EXR icon
102
Extra Space Storage
EXR
$29.5B
$241K 0.07%
1,855
-13
IWB icon
103
iShares Russell 1000 ETF
IWB
$45.1B
$237K 0.07%
637
-20
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.9B
$232K 0.07%
7,496
-11
GEV icon
105
GE Vernova
GEV
$223B
$226K 0.07%
347
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$225K 0.07%
1,750
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$8.37B
$222K 0.07%
2,394
+62
NYF icon
108
iShares New York Muni Bond ETF
NYF
$1.23B
$218K 0.07%
4,091
BA icon
109
Boeing
BA
$168B
$215K 0.07%
+994
DE icon
110
Deere & Co
DE
$155B
$214K 0.07%
460
LLY icon
111
Eli Lilly
LLY
$883B
$212K 0.07%
+198
QCOM icon
112
Qualcomm
QCOM
$138B
$212K 0.07%
1,243
EMR icon
113
Emerson Electric
EMR
$74.8B
$207K 0.06%
1,560
USRT icon
114
iShares Core US REIT ETF
USRT
$3.58B
$204K 0.06%
+3,585
FRT icon
115
Federal Realty Investment Trust
FRT
$9.18B
$201K 0.06%
+2,000
LYG icon
116
Lloyds Banking Group
LYG
$75.1B
$78K 0.02%
14,840
AVGO icon
117
Broadcom
AVGO
$1.54T
– –
-566
JGLO icon
118
JPMorgan Global Select Equity ETF
JGLO
$6.73B
– –
-3,613
ORCL icon
119
Oracle
ORCL
$448B
– –
-959
1 2 3 4
5