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
$231M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.35M
3
+$1.27M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.16M
5
IYW icon
iShares US Technology ETF
IYW
+$818K

Top Sells

1
+$1.29M
2
+$1.04M
3
+$697K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$656K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$449K

Sector Composition

1 Technology 17.43%
2 Industrials 3.4%
3 Healthcare 1.67%
4 Consumer Discretionary 1.62%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.62%
261,396
-7,713
2
$15.3M 6.62%
79,476
+797
3
$13M 5.64%
272,715
+28,293
4
$12.8M 5.53%
33,985
-2,760
5
$12.3M 5.33%
162,905
-445
6
$12M 5.18%
29,210
+829
7
$11.4M 4.94%
23,911
-461
8
$10.2M 4.43%
88,175
-524
9
$10.1M 4.39%
156,074
+3,515
10
$9.18M 3.98%
185,470
-1,960
11
$8.63M 3.74%
212,843
+9,088
12
$8.18M 3.54%
365,462
+10,811
13
$4.16M 1.8%
38,406
+3,774
14
$3.57M 1.54%
35,482
+6,152
15
$3.31M 1.43%
148,572
-18,802
16
$3.26M 1.41%
71,709
+126
17
$2.86M 1.24%
124,348
+12,382
18
$2.33M 1.01%
4,898
-79
19
$2.31M 1%
56,585
+1,734
20
$2.27M 0.98%
9,586
21
$2.1M 0.91%
21,185
-2,179
22
$2.06M 0.89%
35,573
-1,033
23
$2.04M 0.88%
4,666
+3,115
24
$2.01M 0.87%
6,458
+300
25
$1.97M 0.85%
35,627
-165
1
2 3 4 5