FNWM

Financial Network Wealth Management Portfolio holdings

AUM $324M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.24M
3
+$2.04M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.51M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M

Top Sells

1
+$5.12M
2
+$4.52M
3
+$1.82M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.48M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$743K

Sector Composition

1 Technology 17.89%
2 Industrials 3.69%
3 Financials 2.06%
4 Consumer Discretionary 1.8%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.08%
3,798
-948
102
$233K 0.08%
4,318
+379
103
$230K 0.08%
7,504
+2
104
$230K 0.08%
+8,140
105
$229K 0.08%
836
-2
106
$218K 0.08%
816
107
$217K 0.08%
396
108
$216K 0.08%
+870
109
$215K 0.08%
+460
110
$214K 0.08%
558
-21
111
$200K 0.07%
4,000
112
$195K 0.07%
2,000
113
$194K 0.07%
750
114
$192K 0.07%
+2,000
115
$192K 0.07%
2,059
-466
116
$191K 0.07%
+1,600
117
$190K 0.07%
900
118
$189K 0.07%
+3,216
119
$188K 0.07%
701
-30
120
$183K 0.06%
+800
121
$182K 0.06%
+3,946
122
$181K 0.06%
+2,861
123
$179K 0.06%
+1,750
124
$176K 0.06%
6,031
-248
125
$173K 0.06%
+709
3 4
5
6 7