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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28.9M
3
+$24.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$21.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.59%
2 Industrials 2.81%
3 Financials 1.37%
4 Communication Services 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 11.75%
+401,264
2
$31M 9.58%
+474,179
3
$27.9M 8.61%
+140,096
4
$22.5M 6.95%
+186,241
5
$20.5M 6.34%
+427,893
6
$18.6M 5.74%
+69,047
7
$15.9M 4.9%
+31,366
8
$13M 4.02%
+166,361
9
$9.9M 3.06%
+144,951
10
$8.75M 2.7%
+155,925
11
$6.92M 2.14%
+169,803
12
$6.24M 1.93%
+9,112
13
$5.72M 1.77%
+9,178
14
$5.29M 1.63%
+33,725
15
$4.84M 1.49%
+34,795
16
$4M 1.23%
+173,012
17
$3.43M 1.06%
+40,638
18
$3.32M 1.03%
+5,305
19
$3.22M 0.99%
+4,728
20
$2.75M 0.85%
+9,586
21
$2.74M 0.85%
+2,991
22
$2.63M 0.81%
+37,104
23
$2.61M 0.81%
+6,893
24
$2.46M 0.76%
+32,760
25
$2.29M 0.71%
+27,762
1
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