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
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$488K
3
+$407K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$373K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$370K

Top Sells

1
+$462K
2
+$276K
3
+$259K
4
LLY icon
Eli Lilly
LLY
+$246K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Technology 15.92%
2 Industrials 3.4%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,000
102
– –
-673
103
– –
-10,806
104
– –
-9,500
105
– –
-1,180
106
– –
-5,490
1 2 3 4
5