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
151
$122K 0.04%
+182
152
$119K 0.04%
+712
153
$116K 0.04%
+658
154
$115K 0.04%
+3,943
155
$110K 0.04%
+211
156
$110K 0.04%
+556
157
$110K 0.04%
+1,135
158
$109K 0.04%
+1,107
159
$109K 0.04%
+854
160
$107K 0.04%
+808
161
$107K 0.04%
+1,762
162
$107K 0.04%
+1,433
163
$104K 0.04%
+2,566
164
$103K 0.04%
+3,730
165
$103K 0.04%
+1,176
166
$102K 0.04%
+2,400
167
$101K 0.04%
+4,018
168
$101K 0.04%
+334
169
$100K 0.04%
+322
170
$100K 0.04%
+1,072
171
$98K 0.03%
+624
172
$97K 0.03%
+1,495
173
$96K 0.03%
+9,440
174
$95K 0.03%
+680
175
$94K 0.03%
+987
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