FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+5.45%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$51.3M
(+24%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
109
New
66
Increased
11
Reduced
22
Closed
3
Top Buys
| 1 |
Republic Services
RSG
|
$1.58M |
| 2 |
Lowe's Companies
LOW
|
$1.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 4 |
UnitedHealth
UNH
|
$1.54M |
| 5 |
SPDR Gold Trust
GLD
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$345K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
| 4 |
Apple
AAPL
|
$159K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$151K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Industrials | 3.01% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 1.4% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $222K | 0.08% |
+4,501
| New | +$222K |
|
102
Xylem
XYL
$34B
| $217K | 0.08% |
+1,600
| New | +$217K |
|
103
Comcast
CMCSA
$125B
| $216K | 0.08% |
+5,533
| New | +$216K |
|
104
GE Aerospace
GE
$293B
| $212K | 0.08% |
+1,337
| New | +$212K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $209K | 0.08% |
+2,728
| New | +$209K |
|
106
Salesforce
CRM
$245B
| $209K | 0.08% |
+816
| New | +$209K |
|
107
Lloyds Banking Group
LYG
$63.6B
| – | – |
-14,840
| Closed | -$39K |
|
|
108
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| – | – |
-31,727
| Closed | -$345K |
|
|
PMO
109
Putnam Municipal Opportunities Trust
PMO
$276M
| – | – |
-10,401
| Closed | -$103K |
|