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
$211M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.31M
3
+$6.57M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.96M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.33M

Top Sells

1
+$7.62M
2
+$7.45M
3
+$6.56M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
LOW icon
Lowe's Companies
LOW
+$1.6M

Sector Composition

1 Technology 20.71%
2 Industrials 1.25%
3 Consumer Staples 1.05%
4 Financials 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 12.09%
319,938
+157,033
2
$23.5M 11.11%
256,370
-5,026
3
$15.7M 7.45%
174,140
-11,330
4
$14.6M 6.89%
315,003
+42,288
5
$14.1M 6.67%
77,095
-2,381
6
$13.9M 6.59%
33,897
-88
7
$11.5M 5.45%
26,184
-3,026
8
$10.3M 4.87%
82,954
-5,221
9
$8.31M 3.94%
+165,815
10
$7.91M 3.74%
364,634
-828
11
$6.57M 3.11%
+134,593
12
$4.98M 2.36%
9,582
-14,329
13
$3.87M 1.83%
35,763
-2,643
14
$3.77M 1.79%
35,135
-347
15
$3.55M 1.68%
78,580
+6,871
16
$3.14M 1.49%
145,783
-2,789
17
$3.02M 1.43%
44,241
-111,833
18
$2.77M 1.31%
123,740
-608
19
$2.35M 1.11%
4,543
-355
20
$2.3M 1.09%
55,202
-157,641
21
$2.25M 1.06%
4,729
+63
22
$2.23M 1.05%
9,586
23
$2.22M 1.05%
2,908
-10
24
$2.2M 1.04%
54,260
-2,325
25
$2.14M 1.01%
35,306
-267
1
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