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
$167M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.48M
3
+$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$939K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$885K

Top Sells

1
+$2.6M
2
+$606K
3
+$357K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$338K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$336K

Sector Composition

1 Technology 13.13%
2 Industrials 3.7%
3 Healthcare 2.51%
4 Consumer Discretionary 2.03%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.56%
292,238
+26,534
2
$12.1M 7.26%
182,571
+47,666
3
$11.2M 6.69%
81,758
-2,611
4
$9.78M 5.86%
426,016
-113,193
5
$9.58M 5.74%
152,609
+23,574
6
$9.54M 5.71%
167,310
+7,333
7
$9.49M 5.68%
25,031
+461
8
$7.15M 4.28%
25,517
+1,743
9
$6.7M 4.01%
172,713
+12,096
10
$6.61M 3.96%
73,745
+1,702
11
$5.9M 3.53%
22,978
-646
12
$5.42M 3.24%
58,621
-1,560
13
$4.79M 2.87%
200,443
+7,374
14
$3.31M 1.98%
44,497
-8,139
15
$2.98M 1.78%
196,530
16
$2.84M 1.7%
70,232
+21,901
17
$2.31M 1.38%
67,146
+21,807
18
$2.18M 1.3%
9,586
19
$2.16M 1.29%
36,704
+4,562
20
$1.79M 1.07%
16,878
+8,830
21
$1.62M 0.97%
3,380
+22
22
$1.61M 0.97%
3,143
+69
23
$1.36M 0.81%
7,778
24
$1.31M 0.79%
2,417
25
$1.24M 0.74%
5,800
1
2 3 4 5