FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+10.91%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
116
New
15
Increased
23
Reduced
41
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.35M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.16M |
| 5 |
iShares US Technology ETF
IYW
|
$818K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.29M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$697K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$656K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$449K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Industrials | 3.4% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Financials | 1.54% |
