FNWM

Financial Network Wealth Management Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8M
3
+$6.42M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.99M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

1
+$7.3M
2
+$7.17M
3
+$6.44M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
LOW icon
Lowe's Companies
LOW
+$1.6M

Sector Composition

1 Technology 20.71%
2 Industrials 1.25%
3 Consumer Staples 1.05%
4 Financials 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,453
102
– –
-3,487
103
– –
-3,551
104
– –
-2,365
105
– –
-940
106
– –
-5,915
107
– –
-2,521
108
– –
-7,924
109
– –
-5,107
110
– –
-5,800
111
– –
-3,859
1 2 3 4
5