FNWM

Financial Network Wealth Management Portfolio holdings

AUM $324M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$361K
5
TSLA icon
Tesla
TSLA
+$302K

Top Sells

1
+$490K
2
+$409K
3
+$259K
4
UNH icon
UnitedHealth
UNH
+$228K
5
XYL icon
Xylem
XYL
+$216K

Sector Composition

1 Technology 20.61%
2 Industrials 2.92%
3 Financials 1.65%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 9.44%
346,888
+17,846
2
$26.3M 9.41%
251,085
-1,890
3
$21.2M 7.59%
158,204
-3,042
4
$18.8M 6.72%
75,086
-802
5
$17.2M 6.14%
369,912
+22,560
6
$14.2M 5.07%
33,651
-258
7
$12.4M 4.41%
24,164
-958
8
$12.2M 4.37%
216,530
+23,455
9
$11.1M 3.98%
80,893
-1,018
10
$8.03M 2.87%
368,137
-2,712
11
$6.56M 2.34%
128,290
-1,873
12
$5.57M 1.99%
9,462
-20
13
$4.28M 1.53%
92,631
+5,741
14
$4.03M 1.44%
33,120
-672
15
$3.88M 1.39%
33,721
-1,181
16
$3.64M 1.3%
158,258
+15,702
17
$3.14M 1.12%
144,272
-491
18
$2.85M 1.02%
43,152
-984
19
$2.7M 0.96%
2,947
-29
20
$2.57M 0.92%
4,771
+43
21
$2.51M 0.9%
4,276
+182
22
$2.4M 0.86%
5,857
-261
23
$2.37M 0.84%
54,200
-351
24
$2.25M 0.8%
9,586
25
$2.12M 0.76%
52,141
-1,280
1
2 3 4 5