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
$216M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$1.04M
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$893K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$790K

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.64M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.49M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.43M

Sector Composition

1 Technology 18.02%
2 Industrials 3.44%
3 Healthcare 1.87%
4 Consumer Discretionary 1.72%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.68%
232,059
+13,158
2
$15.2M 7.03%
77,624
-3,131
3
$12.4M 5.75%
36,746
-639
4
$11.8M 5.44%
25,631
+1,387
5
$11.5M 5.3%
29,928
+2,714
6
$10.8M 5.01%
144,851
-26,071
7
$10.3M 4.77%
158,634
-6,902
8
$10.1M 4.68%
215,404
+16,809
9
$9.96M 4.6%
89,337
+8,016
10
$8.76M 4.05%
187,400
-9,370
11
$8.61M 3.98%
210,769
+16,167
12
$8.5M 3.93%
386,604
+77,046
13
$3.86M 1.78%
36,999
-19,360
14
$3.67M 1.7%
167,889
+1,010
15
$2.89M 1.33%
41,489
-829
16
$2.82M 1.3%
63,619
-3,936
17
$2.65M 1.23%
27,383
-800
18
$2.53M 1.17%
111,303
-65,361
19
$2.35M 1.09%
5,153
-21
20
$2.28M 1.06%
56,317
+2,199
21
$2.27M 1.05%
9,586
22
$2.2M 1.02%
22,540
-766
23
$2.19M 1.01%
21,094
24
$2.06M 0.95%
35,413
-2,455
25
$2M 0.92%
36,191
-131
1
2 3 4 5