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
$197M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$959K
3
+$935K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$840K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Top Sells

1
+$374K
2
+$353K
3
+$311K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K
5
FRT icon
Federal Realty Investment Trust
FRT
+$236K

Sector Composition

1 Technology 16.32%
2 Industrials 4.12%
3 Consumer Discretionary 2.78%
4 Healthcare 2.52%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.12%
1,035
102
$233K 0.12%
2,141
+64
103
$225K 0.11%
1,930
104
$224K 0.11%
+4,000
105
$222K 0.11%
1,102
106
$221K 0.11%
15,350
107
$216K 0.11%
12,066
108
$212K 0.11%
3,725
109
$209K 0.11%
+2,700
110
$207K 0.1%
+500
111
$207K 0.1%
+2,363
112
$207K 0.1%
2,049
-224
113
$204K 0.1%
+4,943
114
$201K 0.1%
+820
115
$193K 0.1%
12,177
116
– –
-2,000
117
– –
-3,861
118
– –
-1,007
119
– –
-2,700
120
– –
-14,758
1 2 3 4
5