FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.82%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
109
New
3
Increased
27
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Xylem
XYL
|
$316K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$227K |
| 3 |
Philips
PHG
|
$221K |
| 4 |
First Solar
FSLR
|
$212K |
| 5 |
Tetra Tech
TTEK
|
$147K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Industrials | 4.39% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.43% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Managed Municipal ETF
FMB
$1.86B
| $213K | 0.13% |
3,725
| – | – |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $213K | 0.13% |
1,600
-146
| -8% | -$19.4K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $208K | 0.12% |
+1,700
| New | +$208K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $208K | 0.12% |
+907
| New | +$208K |
|
105
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $198K | 0.12% |
12,177
| – | – |
|
106
GE Aerospace
GE
$293B
| $166K | 0.1% |
2,468
| – | – |
|
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-4,700
| Closed | -$227K |
|
|
108
Philips
PHG
$25.8B
| – | – |
-4,608
| Closed | -$221K |
|
|
109
Xylem
XYL
$34B
| – | – |
-3,000
| Closed | -$316K |
|