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
$205M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.3M
3
+$1.26M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$407K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$342K

Top Sells

1
+$672K
2
+$560K
3
+$540K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$360K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$341K

Sector Composition

1 Technology 17.72%
2 Industrials 3.14%
3 Healthcare 1.97%
4 Consumer Discretionary 1.64%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.01%
14,840
102
– –
-849
103
– –
-3,981
104
– –
-2,000
105
– –
-31,727
106
– –
-11,250
107
– –
-6,500
1 2 3 4
5