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
$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
SPDR S&P 500 ESG ETF
EFIV
+$1.51M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M

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
EMR icon
126
Emerson Electric
EMR
$72.8B
$171K 0.06%
+1,560
VHT icon
127
Vanguard Health Care ETF
VHT
$15.9B
$170K 0.06%
+643
BA icon
128
Boeing
BA
$161B
$169K 0.06%
+994
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$167K 0.06%
+1,667
BBIN icon
130
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$161K 0.06%
+2,627
TGT icon
131
Target
TGT
$41.3B
$157K 0.06%
1,506
-600
ACN icon
132
Accenture
ACN
$148B
$156K 0.06%
+500
CNI icon
133
Canadian National Railway
CNI
$59.7B
$155K 0.05%
+1,595
LLY icon
134
Eli Lilly
LLY
$720B
$154K 0.05%
+187
CHKP icon
135
Check Point Software Technologies
CHKP
$20.5B
$148K 0.05%
+653
MRK icon
136
Merck
MRK
$212B
$144K 0.05%
+1,600
PIO icon
137
Invesco Global Water ETF
PIO
$281M
$143K 0.05%
+3,566
QCOM icon
138
Qualcomm
QCOM
$176B
$141K 0.05%
+920
SYK icon
139
Stryker
SYK
$143B
$139K 0.05%
+376
JIRE icon
140
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$137K 0.05%
+2,164
CMCSA icon
141
Comcast
CMCSA
$109B
$135K 0.05%
3,667
-1,866
AVGO icon
142
Broadcom
AVGO
$1.65T
$134K 0.05%
+805
JGRO icon
143
JPMorgan Active Growth ETF
JGRO
$7.53B
$134K 0.05%
+1,828
KO icon
144
Coca-Cola
KO
$295B
$134K 0.05%
+1,860
USRT icon
145
iShares Core US REIT ETF
USRT
$3.17B
$134K 0.05%
+2,328
NACP icon
146
Impact Shares NAACP Minority Empowerment ETF
NACP
$59.6M
$129K 0.05%
+3,262
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$127K 0.04%
+2,993
WOMN icon
148
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$125K 0.04%
+3,275
MU icon
149
Micron Technology
MU
$227B
$124K 0.04%
+1,431
ATO icon
150
Atmos Energy
ATO
$28.3B
$123K 0.04%
+800