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
$197M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$959K
3
+$935K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$840K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Top Sells

1
+$374K
2
+$353K
3
+$311K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K
5
FRT icon
Federal Realty Investment Trust
FRT
+$236K

Sector Composition

1 Technology 16.32%
2 Industrials 4.12%
3 Consumer Discretionary 2.78%
4 Healthcare 2.52%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.04%
610,097
+32,293
2
$15.1M 7.64%
84,981
-867
3
$15M 7.58%
271,173
+16,930
4
$10.9M 5.52%
22,864
+2,010
5
$10.3M 5.23%
117,489
+3,627
6
$10.1M 5.14%
142,959
+8,635
7
$8.9M 4.51%
112,016
+1,847
8
$8.79M 4.45%
22,101
+223
9
$8.06M 4.08%
69,367
-1,941
10
$7.88M 3.99%
23,423
+77
11
$7.6M 3.85%
66,395
-2,680
12
$6.48M 3.28%
150,588
+9,894
13
$5.78M 2.93%
196,530
-12,000
14
$5.01M 2.54%
187,886
+6,078
15
$4.56M 2.31%
60,316
+2,683
16
$2.85M 1.45%
9,586
-514
17
$2.06M 1.05%
7,988
+186
18
$1.91M 0.97%
3,368
-54
19
$1.82M 0.92%
+37,026
20
$1.67M 0.85%
4,024
-1
21
$1.66M 0.84%
22,214
+2,704
22
$1.64M 0.83%
2,453
-133
23
$1.54M 0.78%
3,074
-103
24
$1.46M 0.74%
5,800
-100
25
$1.28M 0.65%
4,279
1
2 3 4 5