FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$969K
3
+$871K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$828K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$651K

Top Sells

1
+$316K
2
+$227K
3
+$221K
4
FSLR icon
First Solar
FSLR
+$212K
5
TTEK icon
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 Change
in Stake 		Capital Flow
101
$213K 0.13%
3,725
102
$213K 0.13%
1,600
-146
103
$208K 0.12%
+1,700
104
$208K 0.12%
+907
105
$198K 0.12%
12,177
106
$166K 0.1%
2,468
107
– –
-4,608
108
– –
-3,000
109
– –
-4,700
1 2 3 4
5