FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
1-Year Return
8.41%
This Quarter Return
+0.07%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$4.8M
(+2.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
111
New
5
Increased
30
Reduced
11
Closed
3
Top Buys
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$903K |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
$843K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$410K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$408K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$349K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$262K |
| 2 |
PayPal
PYPL
|
$240K |
| 3 |
3M
MMM
|
$225K |
| 4 |
GE Aerospace
GE
|
$166K |
| 5 |
Apple
AAPL
|
$147K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 3.89% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.38% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.9B
| $220K | 0.13% |
1,007
+100
| +11% | +$21.8K |
|
102
Check Point Software Technologies
CHKP
$20.4B
| $218K | 0.12% |
1,930
| – | – |
|
103
iShares Core High Dividend ETF
HDV
$11.6B
| $214K | 0.12% |
+2,273
| New | +$214K |
|
104
First Trust Managed Municipal ETF
FMB
$1.86B
| $212K | 0.12% |
3,725
| – | – |
|
|
PMO
105
Putnam Municipal Opportunities Trust
PMO
$277M
| $210K | 0.12% |
15,350
| – | – |
|
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $207K | 0.12% |
12,066
| – | – |
|
107
Intel
INTC
$107B
| $206K | 0.12% |
3,861
| – | – |
|
108
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $200K | 0.11% |
12,177
| – | – |
|
|
109
GE Aerospace
GE
$298B
| – | – |
-2,468
| Closed | -$166K |
|
|
110
3M
MMM
$81.5B
| – | – |
-1,357
| Closed | -$225K |
|
|
111
PayPal
PYPL
$65.2B
| – | – |
-825
| Closed | -$240K |
|