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
$185M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.5M
3
+$2.44M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.95M

Top Sells

1
+$2.65M
2
+$1.81M
3
+$1,000K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$995K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$987K

Sector Composition

1 Technology 13.29%
2 Industrials 3.9%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.18%
201,427
-14
2
$10.9M 5.9%
165,774
-219
3
$10.6M 5.72%
81,331
-563
4
$9.45M 5.11%
24,587
+38
5
$9.35M 5.06%
161,506
-17,050
6
$9.07M 4.91%
194,054
-38,682
7
$9.02M 4.88%
37,601
+14,596
8
$7.5M 4.05%
81,629
+10,915
9
$7.4M 4%
185,323
+12,071
10
$6.84M 3.7%
25,694
-264
11
$6.39M 3.46%
291,519
-121,021
12
$5.51M 2.98%
58,184
+361
13
$4.05M 2.19%
178,263
-44,014
14
$3.72M 2.01%
+170,934
15
$2.87M 1.55%
196,530
-700
16
$2.8M 1.52%
64,846
+3,342
17
$2.58M 1.4%
41,931
+8,275
18
$2.44M 1.32%
+25,193
19
$2.36M 1.28%
9,586
20
$2.3M 1.24%
27,913
+22,505
21
$2.24M 1.21%
63,514
-1,684
22
$2.2M 1.19%
+21,094
23
$2.14M 1.16%
53,750
-16,432
24
$2.09M 1.13%
28,140
-13,374
25
$1.95M 1.05%
+37,632
1
2 3 4 5