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
$231M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.35M
3
+$1.27M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.16M
5
IYW icon
iShares US Technology ETF
IYW
+$818K

Top Sells

1
+$1.29M
2
+$1.04M
3
+$697K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$656K
5
SUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.09%
+6,500
102
$214K 0.09%
+816
103
$208K 0.09%
+1,299
104
$206K 0.09%
+2,000
105
$201K 0.09%
+2,525
106
$200K 0.09%
+1,595
107
$115K 0.05%
+11,250
108
$35K 0.02%
14,840
109
– –
-2,700
110
– –
-800
111
– –
-2,741
112
– –
-1,271
113
– –
-4,596
114
– –
-1,382
115
– –
-411
116
– –
-6,517
1 2 3 4
5