FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
1-Year Return
8.41%
This Quarter Return
-2.46%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$3.39M
(+1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
322
New
207
Increased
19
Reduced
51
Closed
–
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$5.45M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$5.24M |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$2.04M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.51M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.42M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $122K | 0.04% |
+182
| New | +$122K |
|
152
Chevron
CVX
$310B
| $119K | 0.04% |
+712
| New | +$119K |
|
153
Toyota
TM
$260B
| $116K | 0.04% |
+658
| New | +$116K |
|
154
Weyerhaeuser
WY
$18.9B
| $115K | 0.04% |
+3,943
| New | +$115K |
|
155
Axon Enterprise
AXON
$57.2B
| $110K | 0.04% |
+211
| New | +$110K |
|
156
iShares Russell 2000 ETF
IWM
$67.8B
| $110K | 0.04% |
+556
| New | +$110K |
|
157
PACCAR
PCAR
$52B
| $110K | 0.04% |
+1,135
| New | +$110K |
|
158
Walt Disney
DIS
$212B
| $109K | 0.04% |
+1,107
| New | +$109K |
|
159
iShares Biotechnology ETF
IBB
$5.8B
| $109K | 0.04% |
+854
| New | +$109K |
|
160
Abbott
ABT
$231B
| $107K | 0.04% |
+808
| New | +$107K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $107K | 0.04% |
+1,762
| New | +$107K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $107K | 0.04% |
+1,433
| New | +$107K |
|
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $104K | 0.04% |
+2,566
| New | +$104K |
|
164
Motley Fool Global Opportunities ETF
TMFG
$403M
| $103K | 0.04% |
+3,730
| New | +$103K |
|
165
Walmart
WMT
$801B
| $103K | 0.04% |
+1,176
| New | +$103K |
|
166
US Bancorp
USB
$75.9B
| $102K | 0.04% |
+2,400
| New | +$102K |
|
167
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $101K | 0.04% |
+4,018
| New | +$101K |
|
168
GE Vernova
GEV
$158B
| $101K | 0.04% |
+334
| New | +$101K |
|
169
McDonald's
MCD
$224B
| $100K | 0.04% |
+322
| New | +$100K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $100K | 0.04% |
+1,072
| New | +$100K |
|
171
Williams-Sonoma
WSM
$24.7B
| $98K | 0.03% |
+624
| New | +$98K |
|
172
PayPal
PYPL
$65.2B
| $97K | 0.03% |
+1,495
| New | +$97K |
|
|
PMO
173
Putnam Municipal Opportunities Trust
PMO
$281M
| $96K | 0.03% |
+9,440
| New | +$96K |
|
174
Oracle
ORCL
$654B
| $95K | 0.03% |
+680
| New | +$95K |
|
175
Shopify
SHOP
$191B
| $94K | 0.03% |
+987
| New | +$94K |
|