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
$263M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.57M
3
+$1.54M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.44M

Top Sells

1
+$1.43M
2
+$345K
3
+$204K
4
AAPL icon
Apple
AAPL
+$159K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$151K

Sector Composition

1 Technology 20.82%
2 Industrials 3.01%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.76%
325,311
+5,373
2
$24.9M 9.5%
258,213
+1,843
3
$20.1M 7.65%
162,555
-11,585
4
$16.1M 6.12%
76,338
-757
5
$15.3M 5.84%
328,686
+13,683
6
$15.1M 5.76%
33,835
-62
7
$12.6M 4.79%
26,212
+28
8
$10.6M 4.03%
82,562
-392
9
$9.41M 3.58%
177,184
+11,369
10
$8.14M 3.1%
371,571
+6,937
11
$6.65M 2.53%
136,415
+1,822
12
$5.21M 1.99%
9,525
-57
13
$3.81M 1.45%
35,746
-17
14
$3.8M 1.45%
33,792
-1,343
15
$3.68M 1.4%
81,390
+2,810
16
$3.17M 1.21%
145,319
-464
17
$2.99M 1.14%
44,198
-43
18
$2.95M 1.13%
130,906
+7,166
19
$2.47M 0.94%
2,905
-3
20
$2.37M 0.9%
4,724
-5
21
$2.33M 0.89%
6,234
-1
22
$2.28M 0.87%
4,169
-374
23
$2.24M 0.85%
55,048
-154
24
$2.23M 0.85%
55,327
+1,067
25
$2.11M 0.81%
35,071
-235
1
2 3 4 5