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
$185M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.5M
3
+$2.44M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.95M

Top Sells

1
+$2.65M
2
+$1.81M
3
+$1,000K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$995K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$987K

Sector Composition

1 Technology 13.29%
2 Industrials 3.9%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.11%
10,806
+616
102
$122K 0.07%
11,250
-4,100
103
$32.6K 0.02%
14,840
104
– –
-2,991
105
– –
-11,895
106
– –
-7,641
107
– –
-5,643
108
– –
-7,196
109
– –
-12,177
110
– –
-12,066
111
– –
-11,640
112
– –
-1,064
113
– –
-8,225
1 2 3 4
5