FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
-4.36%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$11.5M
(-5.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
107
New
6
Increased
25
Reduced
35
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lloyds Banking Group
LYG
$63.6B
| $30K | 0.01% |
14,840
| – | – |
|
102
Boeing
BA
$176B
| – | – |
-849
| Closed | -$202K |
|
103
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| – | – |
-3,981
| Closed | -$218K |
|
104
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-2,000
| Closed | -$201K |
|
105
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| – | – |
-31,727
| Closed | -$341K |
|
|
PMO
106
Putnam Municipal Opportunities Trust
PMO
$276M
| – | – |
-11,250
| Closed | -$116K |
|
107
Tetra Tech
TTEK
$9.45B
| – | – |
-6,500
| Closed | -$221K |
|