FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+2.83%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+20%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
107
New
11
Increased
38
Reduced
13
Closed
1
Top Buys
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$8.98M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
FlexShares Core Select Bond Fund
BNDC
|
$2.47M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$725K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$630K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214K |
| 2 |
Becton Dickinson
BDX
|
$200K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$159K |
| 4 |
Netflix
NFLX
|
$70.9K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$64.3K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Industrials | 5.2% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
101
Putnam Municipal Opportunities Trust
PMO
$278M
| $206K | 0.13% |
15,350
| – | – |
|
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $204K | 0.13% |
12,066
| – | – |
|
103
Federal Realty Investment Trust
FRT
$8.67B
| $203K | 0.13% |
+2,000
| New | +$203K |
|
104
PayPal
PYPL
$67.1B
| $200K | 0.13% |
+825
| New | +$200K |
|
105
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $188K | 0.12% |
12,177
| – | – |
|
106
GE Aerospace
GE
$292B
| $161K | 0.11% |
12,300
| – | – |
|
|
107
Becton Dickinson
BDX
$55.3B
| – | – |
-800
| Closed | -$200K |
|