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
$279M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$886K
3
+$798K
4
MAA icon
Mid-America Apartment Communities
MAA
+$379K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$376K

Top Sells

1
+$532K
2
+$532K
3
+$330K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$240K
5
NVDA icon
NVIDIA
NVDA
+$159K

Sector Composition

1 Technology 19.9%
2 Industrials 3.1%
3 Consumer Discretionary 1.57%
4 Healthcare 1.55%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.93%
329,042
+3,731
2
$25.7M 9.22%
252,975
-5,238
3
$19.6M 7.02%
161,246
-1,309
4
$17.7M 6.34%
75,888
-450
5
$16.9M 6.05%
347,352
+18,666
6
$14.6M 5.23%
33,909
+74
7
$12.3M 4.39%
25,122
-1,090
8
$11.1M 3.99%
81,911
-651
9
$10.8M 3.86%
193,075
+15,891
10
$8.45M 3.03%
370,849
-722
11
$6.88M 2.47%
130,163
-6,252
12
$5.47M 1.96%
9,482
-43
13
$4.11M 1.47%
86,890
+5,500
14
$4.08M 1.46%
34,902
-844
15
$4.07M 1.46%
33,792
16
$3.34M 1.2%
142,556
+11,650
17
$3.29M 1.18%
144,763
-556
18
$3.21M 1.15%
44,136
-62
19
$2.64M 0.95%
2,976
+71
20
$2.5M 0.9%
4,728
+4
21
$2.48M 0.89%
54,551
-497
22
$2.38M 0.85%
9,586
23
$2.35M 0.84%
4,094
-75
24
$2.35M 0.84%
6,118
-116
25
$2.24M 0.8%
34,556
-515
1
2 3 4 5