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
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$488K
3
+$407K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$373K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$370K

Top Sells

1
+$462K
2
+$276K
3
+$259K
4
LLY icon
Eli Lilly
LLY
+$246K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Technology 15.92%
2 Industrials 3.4%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.77%
218,901
+17,474
2
$13.3M 6.59%
80,755
-576
3
$12.3M 6.08%
170,922
+5,148
4
$10.8M 5.34%
37,385
-216
5
$10.3M 5.08%
165,536
+4,030
6
$9.97M 4.93%
24,244
-343
7
$9.54M 4.73%
198,595
+4,541
8
$8.73M 4.32%
27,214
+1,520
9
$8.08M 4%
81,321
-308
10
$7.82M 3.87%
194,602
+9,279
11
$6.98M 3.45%
309,558
+18,039
12
$5.47M 2.71%
196,770
+240
13
$5.45M 2.7%
56,359
-1,825
14
$4.13M 2.05%
176,664
-1,599
15
$3.73M 1.85%
166,879
-4,055
16
$3M 1.48%
67,555
+2,709
17
$2.83M 1.4%
42,318
+387
18
$2.47M 1.22%
28,183
+270
19
$2.43M 1.2%
63,450
-64
20
$2.32M 1.15%
23,306
-1,887
21
$2.21M 1.09%
21,094
22
$2.2M 1.09%
54,118
+368
23
$2.12M 1.05%
5,174
+123
24
$2.09M 1.04%
37,868
+236
25
$2.03M 1.01%
9,586
1
2 3 4 5