FNWM

Financial Network Wealth Management Portfolio holdings

AUM $324M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$843K
3
+$410K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$408K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K

Top Sells

1
+$262K
2
+$240K
3
+$225K
4
GE icon
GE Aerospace
GE
+$166K
5
AAPL icon
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 Change
in Stake 		Capital Flow
101
$220K 0.13%
1,007
+100
102
$218K 0.12%
1,930
103
$214K 0.12%
+2,273
104
$212K 0.12%
3,725
105
$210K 0.12%
15,350
106
$207K 0.12%
12,066
107
$206K 0.12%
3,861
108
$200K 0.11%
12,177
109
– –
-2,468
110
– –
-1,357
111
– –
-825
1 2 3 4
5