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
$283M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.24M
3
+$2.04M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.51M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M

Top Sells

1
+$5.12M
2
+$4.52M
3
+$1.82M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.48M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$743K

Sector Composition

1 Technology 17.89%
2 Industrials 3.69%
3 Financials 2.06%
4 Consumer Discretionary 1.8%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 10.5%
364,219
+17,331
2
$24.9M 8.79%
254,139
+3,054
3
$17.9M 6.32%
377,333
+7,421
4
$16.6M 5.88%
153,580
-4,624
5
$16.3M 5.75%
73,273
-1,813
6
$13.1M 4.62%
244,837
+28,307
7
$12.5M 4.43%
33,428
-223
8
$9.05M 3.19%
67,373
-13,520
9
$7.18M 2.53%
140,563
+12,273
10
$6.21M 2.19%
13,255
-10,909
11
$5.45M 1.92%
+70,424
12
$5.27M 1.86%
9,384
-78
13
$5.24M 1.85%
+102,656
14
$4.14M 1.46%
102,620
+50,479
15
$3.79M 1.34%
32,984
-136
16
$3.66M 1.29%
164,774
-203,363
17
$3.58M 1.26%
155,854
-2,404
18
$2.99M 1.06%
42,900
-252
19
$2.94M 1.04%
28,133
-5,588
20
$2.81M 0.99%
60,739
-31,892
21
$2.79M 0.98%
2,948
+1
22
$2.46M 0.87%
110,776
-33,496
23
$2.46M 0.87%
4,777
+6
24
$2.39M 0.84%
4,277
+1
25
$2.27M 0.8%
9,586
1
2 3 4 5