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

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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$92K 0.03%
+1,025
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$171B
$87K 0.03%
+6,451
NKE icon
178
Nike
NKE
$99.6B
$86K 0.03%
+1,350
QDF icon
179
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$84K 0.03%
+1,238
VT icon
180
Vanguard Total World Stock ETF
VT
$54.2B
$83K 0.03%
+723
SAP icon
181
SAP
SAP
$318B
$80K 0.03%
+300
NVG icon
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$78K 0.03%
+6,338
ACM icon
183
Aecom
ACM
$17.3B
$77K 0.03%
+836
BINC icon
184
BlackRock Flexible Income ETF
BINC
$12.5B
$77K 0.03%
+1,480
EXPE icon
185
Expedia Group
EXPE
$26.6B
$77K 0.03%
+462
HCA icon
186
HCA Healthcare
HCA
$99.7B
$76K 0.03%
+222
NRK icon
187
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$76K 0.03%
+7,421
ADP icon
188
Automatic Data Processing
ADP
$114B
$75K 0.03%
+247
NULG icon
189
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$75K 0.03%
+964
NOC icon
190
Northrop Grumman
NOC
$85.1B
$73K 0.03%
+143
CLX icon
191
Clorox
CLX
$14.6B
$72K 0.03%
+495
EBAY icon
192
eBay
EBAY
$42B
$71K 0.03%
+1,050
ETSY icon
193
Etsy
ETSY
$6.98B
$70K 0.02%
+1,500
OWNS
194
CCM Affordable Housing MBS ETF
OWNS
$108M
$70K 0.02%
+4,048
SBUX icon
195
Starbucks
SBUX
$97B
$70K 0.02%
+720
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$68K 0.02%
+1,313
JEMA icon
197
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.3B
$64K 0.02%
+1,675
MMM icon
198
3M
MMM
$81.3B
$63K 0.02%
+435
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$69.8B
$61K 0.02%
+1,252
RTX icon
200
RTX Corp
RTX
$211B
$60K 0.02%
+455
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