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
126
$171K 0.06%
+1,560
127
$170K 0.06%
+643
128
$169K 0.06%
+994
129
$167K 0.06%
+1,667
130
$161K 0.06%
+2,627
131
$157K 0.06%
1,506
-600
132
$156K 0.06%
+500
133
$155K 0.05%
+1,595
134
$154K 0.05%
+187
135
$148K 0.05%
+653
136
$144K 0.05%
+1,600
137
$143K 0.05%
+3,566
138
$141K 0.05%
+920
139
$139K 0.05%
+376
140
$137K 0.05%
+2,164
141
$135K 0.05%
3,667
-1,866
142
$134K 0.05%
+805
143
$134K 0.05%
+1,828
144
$134K 0.05%
+1,860
145
$134K 0.05%
+2,328
146
$129K 0.05%
+3,262
147
$127K 0.04%
+2,993
148
$125K 0.04%
+3,275
149
$124K 0.04%
+1,431
150
$123K 0.04%
+800
4 5
6
7 8