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
201
$59K 0.02%
+450
202
$59K 0.02%
+103
203
$59K 0.02%
+388
204
$59K 0.02%
+783
205
$58K 0.02%
+1,040
206
$57K 0.02%
+332
207
$57K 0.02%
+810
208
$56K 0.02%
14,840
209
$56K 0.02%
+2,234
210
$55K 0.02%
+785
211
$55K 0.02%
+727
212
$55K 0.02%
+272
213
$55K 0.02%
+1,109
214
$55K 0.02%
+2,845
215
$55K 0.02%
+3,052
216
$53K 0.02%
+2,015
217
$53K 0.02%
+1,759
218
$52K 0.02%
+346
219
$52K 0.02%
+6,072
220
$52K 0.02%
+260
221
$51K 0.02%
+800
222
$49K 0.02%
+113
223
$49K 0.02%
+200
224
$48K 0.02%
+1,000
225
$48K 0.02%
+460
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