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
$170M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$969K
3
+$871K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$828K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$651K

Top Sells

1
+$316K
2
+$227K
3
+$221K
4
FSLR icon
First Solar
FSLR
+$212K
5
TTEK icon
Tetra Tech
TTEK
+$147K

Sector Composition

1 Technology 15.11%
2 Industrials 4.39%
3 Consumer Discretionary 2.59%
4 Healthcare 2.43%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.46%
545,686
+42,263
2
$13.2M 7.74%
237,866
+17,514
3
$11.9M 7%
86,886
-57
4
$9.5M 5.59%
129,643
+8,877
5
$8.7M 5.11%
108,738
+3,829
6
$8.62M 5.07%
20,044
+2,026
7
$8.5M 5%
107,600
+2,677
8
$7.78M 4.57%
21,949
+2,336
9
$7.67M 4.51%
67,911
+3,609
10
$7.55M 4.44%
71,832
-747
11
$6.32M 3.71%
23,317
-16
12
$5.47M 3.22%
137,625
+10,532
13
$4.84M 2.84%
181,932
+8,158
14
$4.42M 2.6%
221,200
-1,800
15
$4.07M 2.39%
53,433
+2,644
16
$2.68M 1.58%
10,100
17
$1.51M 0.89%
7,802
-63
18
$1.34M 0.79%
5,740
19
$1.33M 0.78%
3,372
20
$1.3M 0.77%
2,586
-18
21
$1.3M 0.76%
5,900
22
$1.28M 0.75%
4,025
+1
23
$1.27M 0.75%
3,177
+30
24
$1.18M 0.7%
4,258
25
$1.17M 0.69%
15,628
+4,438
1
2 3 4 5