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
$160M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.43M
3
+$1.19M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$751K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$573K

Top Sells

1
+$2.76M
2
+$440K
3
+$330K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$293K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$260K

Sector Composition

1 Technology 12.9%
2 Industrials 3.86%
3 Healthcare 2.5%
4 Consumer Discretionary 2.25%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.91%
201,441
+18,870
2
$11.3M 7.06%
81,894
+136
3
$10.8M 6.74%
232,736
-59,502
4
$9.32M 5.81%
165,993
+13,384
5
$9.09M 5.67%
178,556
+11,246
6
$8.98M 5.6%
412,540
-13,476
7
$8.8M 5.49%
24,549
-482
8
$6.94M 4.33%
25,958
+441
9
$6.2M 3.87%
173,252
+539
10
$6.08M 3.79%
70,714
-3,031
11
$5.36M 3.34%
23,005
+27
12
$5.06M 3.16%
222,277
+21,834
13
$5.04M 3.15%
57,823
-798
14
$3.09M 1.93%
41,514
-2,983
15
$2.74M 1.71%
70,182
-50
16
$2.59M 1.62%
+61,504
17
$2.39M 1.49%
197,230
+700
18
$2.15M 1.34%
65,198
-1,948
19
$2.01M 1.25%
9,586
20
$1.81M 1.13%
5,082
+4,000
21
$1.78M 1.11%
17,376
+498
22
$1.77M 1.11%
33,656
-3,048
23
$1.6M 1%
3,380
24
$1.56M 0.98%
3,096
-47
25
$1.46M 0.91%
7,778
1
2 3 4