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
$216M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$1.04M
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$893K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$790K

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.64M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.49M
5
NUMG icon
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 Change
in Stake 		Capital Flow
101
$33K 0.02%
14,840
102
– –
-4,663
103
– –
-2,576
104
– –
-21,964
105
– –
-1,635
106
– –
-2,700
1 2 3 4
5