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
176
$92K 0.03%
+1,025
177
$87K 0.03%
+6,451
178
$86K 0.03%
+1,350
179
$84K 0.03%
+1,238
180
$83K 0.03%
+723
181
$80K 0.03%
+300
182
$78K 0.03%
+6,338
183
$77K 0.03%
+836
184
$77K 0.03%
+1,480
185
$77K 0.03%
+462
186
$76K 0.03%
+222
187
$76K 0.03%
+7,421
188
$75K 0.03%
+247
189
$75K 0.03%
+964
190
$73K 0.03%
+143
191
$72K 0.03%
+495
192
$71K 0.03%
+1,050
193
$70K 0.02%
+4,048
194
$70K 0.02%
+720
195
$70K 0.02%
+1,500
196
$68K 0.02%
+1,313
197
$64K 0.02%
+1,675
198
$63K 0.02%
+435
199
$61K 0.02%
+1,252
200
$60K 0.02%
+455
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8
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