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
$175M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$843K
3
+$410K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$408K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K

Top Sells

1
+$262K
2
+$240K
3
+$225K
4
GE icon
GE Aerospace
GE
+$166K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

1 Technology 15.01%
2 Industrials 3.89%
3 Consumer Discretionary 2.59%
4 Healthcare 2.38%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.67%
577,804
+32,118
2
$14M 8.01%
254,243
+16,377
3
$12.1M 6.95%
85,848
-1,038
4
$9.54M 5.45%
134,324
+4,681
5
$9.12M 5.21%
113,862
+5,124
6
$8.98M 5.14%
20,854
+810
7
$8.63M 4.94%
110,169
+2,569
8
$7.83M 4.48%
21,878
-71
9
$7.54M 4.31%
69,075
+1,164
10
$7.53M 4.3%
71,308
-524
11
$6.58M 3.76%
23,346
+29
12
$5.51M 3.15%
140,694
+3,069
13
$4.82M 2.76%
181,808
-124
14
$4.39M 2.51%
57,633
+4,200
15
$4.32M 2.47%
208,530
-12,670
16
$2.42M 1.38%
10,100
17
$1.58M 0.91%
7,802
18
$1.54M 0.88%
3,422
+50
19
$1.48M 0.84%
2,586
20
$1.45M 0.83%
19,510
+3,882
21
$1.32M 0.76%
4,025
22
$1.28M 0.73%
5,740
23
$1.24M 0.71%
2,037
24
$1.24M 0.71%
3,177
25
$1.17M 0.67%
4,279
+21
1
2 3 4 5