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
$192M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.41M
3
+$1.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Top Sells

1
+$1.73M
2
+$670K
3
+$575K
4
ETSY icon
Etsy
ETSY
+$328K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$282K

Sector Composition

1 Technology 15.73%
2 Industrials 4.32%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.69%
84,369
-612
2
$13.7M 7.16%
265,704
-5,469
3
$13.1M 6.85%
539,209
-70,888
4
$11.1M 5.82%
24,570
+1,706
5
$10.9M 5.71%
134,905
+17,416
6
$10.7M 5.56%
159,977
+17,018
7
$9.51M 4.96%
129,035
+17,019
8
$8.62M 4.5%
23,774
+1,673
9
$7.9M 4.12%
72,043
+2,676
10
$7.28M 3.8%
23,624
+201
11
$6.79M 3.54%
160,617
+10,029
12
$6.49M 3.39%
60,181
-6,214
13
$5.36M 2.8%
196,530
14
$4.81M 2.51%
193,069
+5,183
15
$3.94M 2.06%
52,636
-7,680
16
$2.73M 1.43%
9,586
17
$2.24M 1.17%
+48,331
18
$2.23M 1.17%
32,142
+9,928
19
$1.99M 1.04%
45,339
+8,313
20
$1.93M 1.01%
3,358
-10
21
$1.58M 0.83%
5,800
22
$1.57M 0.82%
7,778
-210
23
$1.57M 0.82%
3,074
24
$1.51M 0.79%
4,279
25
$1.43M 0.75%
2,417
-36
1
2 3 4 5