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
$192M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.41M
3
+$1.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Top Sells

1
+$1.73M
2
+$670K
3
+$575K
4
ETSY icon
Etsy
ETSY
+$328K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$282K

Sector Composition

1 Technology 15.73%
2 Industrials 4.32%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.12%
2,063
+14
102
$214K 0.11%
+1,595
103
$213K 0.11%
820
104
$211K 0.11%
1,102
105
$209K 0.11%
2,687
-1,347
106
$209K 0.11%
2,141
107
$207K 0.11%
2,700
108
$205K 0.11%
450
109
$179K 0.09%
15,350
110
$178K 0.09%
12,066
111
$165K 0.09%
12,177
112
$36K 0.02%
+14,840
113
– –
-500
114
– –
-2,363
115
– –
-1,930
116
– –
-1,500
117
– –
-3,725
118
– –
-4,000
119
– –
-5,089
120
– –
-4,943
1 2 3 4
5