FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+10.39%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
106
New
3
Increased
31
Reduced
27
Closed
9
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$488K |
| 3 |
FlexShares Core Select Bond Fund
BNDC
|
$407K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$373K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$370K |
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$462K |
| 2 |
Tetra Tech
TTEK
|
$276K |
| 3 |
Walmart
WMT
|
$259K |
| 4 |
Eli Lilly
LLY
|
$246K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-2,000
| Closed | -$202K |
|
|
102
Eli Lilly
LLY
$657B
| – | – |
-673
| Closed | -$246K |
|
103
AT&T
T
$209B
| – | – |
-10,806
| Closed | -$199K |
|
|
104
Tetra Tech
TTEK
$9.57B
| – | – |
-1,900
| Closed | -$276K |
|
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,180
| Closed | -$226K |
|
|
106
Walmart
WMT
$774B
| – | – |
-1,830
| Closed | -$259K |
|