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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$7.42M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.16M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.32%
2 Industrials 5.31%
3 Healthcare 3.16%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.91%
+85,642
2
$11M 8.65%
+408,328
3
$7.42M 5.82%
+110,453
4
$7.16M 5.61%
+97,969
5
$6.76M 5.3%
+96,368
6
$6.38M 5%
+69,756
7
$6.17M 4.84%
+16,441
8
$6.04M 4.74%
+65,765
9
$6.03M 4.73%
+19,225
10
$4.23M 3.32%
+155,259
11
$3.9M 3.06%
+111,285
12
$3.28M 2.57%
+43,025
13
$3.17M 2.49%
+56,162
14
$3.12M 2.45%
+239,000
15
$2.83M 2.22%
+12,704
16
$2.4M 1.88%
+10,100
17
$1.26M 0.99%
+7,065
18
$1.23M 0.96%
+5,900
19
$1.22M 0.96%
+5,590
20
$1.21M 0.95%
+3,212
21
$1.17M 0.91%
+2,504
22
$1.15M 0.9%
+2,134
23
$1.08M 0.85%
+3,075
24
$1.07M 0.84%
+6,665
25
$1.02M 0.8%
+3,824
1
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