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
$205M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.3M
3
+$1.26M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$407K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$342K

Top Sells

1
+$672K
2
+$560K
3
+$540K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$360K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$341K

Sector Composition

1 Technology 17.72%
2 Industrials 3.14%
3 Healthcare 1.97%
4 Consumer Discretionary 1.64%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.89%
269,109
+37,050
2
$13.7M 6.67%
78,679
+1,055
3
$11.8M 5.77%
36,745
-1
4
$11.1M 5.43%
163,350
+18,499
5
$11M 5.36%
244,422
+29,018
6
$10.5M 5.11%
24,372
-1,259
7
$10.3M 5.01%
28,381
-1,547
8
$9.36M 4.57%
88,699
-638
9
$9.04M 4.41%
152,559
-6,075
10
$8.39M 4.1%
187,430
+30
11
$7.5M 3.66%
203,755
-7,014
12
$7.46M 3.64%
354,651
-31,953
13
$3.51M 1.71%
167,374
-515
14
$3.22M 1.57%
34,632
-2,367
15
$3.07M 1.5%
71,583
+7,964
16
$2.63M 1.28%
29,330
+1,947
17
$2.45M 1.2%
111,966
+663
18
$2.36M 1.15%
37,282
-4,207
19
$2.18M 1.06%
23,364
+824
20
$2.17M 1.06%
54,851
-1,466
21
$2.15M 1.05%
20,968
-126
22
$2.13M 1.04%
4,977
-176
23
$1.93M 0.94%
36,606
+1,193
24
$1.83M 0.9%
9,586
25
$1.78M 0.87%
35,792
-399
1
2 3 4 5