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
$153M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$2.51M
3
+$2.47M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$725K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$630K

Top Sells

1
+$214K
2
+$200K
3
+$159K
4
NFLX icon
Netflix
NFLX
+$70.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.3K

Sector Composition

1 Technology 14.53%
2 Industrials 5.2%
3 Consumer Discretionary 2.73%
4 Healthcare 2.71%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.53%
503,423
+95,095
2
$12.1M 7.87%
220,352
+164,190
3
$10.6M 6.93%
86,943
+1,301
4
$8.49M 5.54%
120,766
+10,313
5
$7.96M 5.2%
104,923
+6,954
6
$7.74M 5.05%
104,909
+8,541
7
$7.17M 4.68%
18,018
+1,577
8
$7.07M 4.61%
72,579
+2,823
9
$6.98M 4.55%
64,302
-1,463
10
$6.26M 4.08%
19,613
+388
11
$5.5M 3.59%
23,333
+10,629
12
$4.83M 3.15%
127,093
+15,808
13
$4.55M 2.97%
173,774
+18,515
14
$3.87M 2.52%
50,789
+7,764
15
$2.98M 1.94%
223,000
-16,000
16
$2.71M 1.77%
10,100
17
$1.5M 0.98%
7,865
+1,200
18
$1.3M 0.85%
5,900
19
$1.23M 0.8%
4,024
+200
20
$1.22M 0.79%
5,740
+150
21
$1.19M 0.78%
3,372
+160
22
$1.19M 0.78%
2,604
+100
23
$1.17M 0.76%
3,147
+72
24
$1.11M 0.72%
6,915
-150
25
$1.09M 0.71%
4,258
-58
1
2 3 4 5