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
$279M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$886K
3
+$798K
4
MAA icon
Mid-America Apartment Communities
MAA
+$379K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$376K

Top Sells

1
+$532K
2
+$532K
3
+$330K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$240K
5
NVDA icon
NVIDIA
NVDA
+$159K

Sector Composition

1 Technology 19.9%
2 Industrials 3.1%
3 Consumer Discretionary 1.57%
4 Healthcare 1.55%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.09%
1,337
102
$249K 0.09%
7,502
+4
103
$245K 0.09%
5,132
-191
104
$244K 0.09%
4,893
+392
105
$238K 0.09%
838
-3
106
$231K 0.08%
5,533
107
$230K 0.08%
4,000
108
$229K 0.08%
+2,000
109
$227K 0.08%
+1,150
110
$223K 0.08%
816
111
$218K 0.08%
+3,799
112
$216K 0.08%
1,600
113
$46K 0.02%
+14,840
114
– –
-4,071
1 2 3 4
5