FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+8.02%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$14.4M
(+7.1%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
106
New
9
Increased
16
Reduced
43
Closed
5
Top Buys
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
$1.69M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
$893K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$790K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.95M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.64M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.49M |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$1.43M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 3.44% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lloyds Banking Group
LYG
$63.6B
| $33K | 0.02% |
14,840
| – | – |
|
102
Aecom
ACM
$16.4B
| – | – |
-2,700
| Closed | -$228K |
|
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,663
| Closed | -$228K |
|
104
Qualcomm
QCOM
$170B
| – | – |
-2,576
| Closed | -$329K |
|
|
105
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – |
-21,964
| Closed | -$1.64M |
|
|
LSI
106
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,635
| Closed | -$214K |
|