FNWM

Financial Network Wealth Management Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.61M
3
+$1.31M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$949K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$942K

Top Sells

1
+$2.63M
2
+$608K
3
+$395K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$338K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$336K

Sector Composition

1 Technology 13.13%
2 Industrials 3.7%
3 Healthcare 2.51%
4 Consumer Discretionary 2.03%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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107
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108
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110
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111
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112
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113
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114
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-14,947
115
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-14,716
1 2 3 4
5