FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
-2.46%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
322
New
207
Increased
19
Reduced
51
Closed
–
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$5.45M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$5.24M |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$2.04M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.51M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.42M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $29.8M | 10.5% |
364,219
+17,331
| +5% | +$1.42M |
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $24.9M | 8.79% |
254,139
+3,054
| +1% | +$299K |
|
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $17.9M | 6.32% |
377,333
+7,421
| +2% | +$352K |
|
4
NVIDIA
NVDA
$4.24T
| $16.6M | 5.88% |
153,580
-4,624
| -3% | -$501K |
|
5
Apple
AAPL
$3.45T
| $16.3M | 5.75% |
73,273
-1,813
| -2% | -$403K |
|
|
6
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $13.1M | 4.62% |
244,837
+28,307
| +13% | +$1.51M |
|
7
Microsoft
MSFT
$3.77T
| $12.5M | 4.43% |
33,428
-223
| -0.7% | -$83.7K |
|
8
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $9.05M | 3.19% |
67,373
-13,520
| -17% | -$1.82M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.18M | 2.53% |
140,563
+12,273
| +10% | +$627K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.22M | 2.19% |
13,255
-10,909
| -45% | -$5.12M |
|
|
11
Vanguard Core Bond ETF
VCRB
$3.47B
| $5.45M | 1.92% |
+70,424
| New | +$5.45M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.27M | 1.86% |
9,384
-78
| -0.8% | -$43.8K |
|
|
GARP
13
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $5.24M | 1.85% |
+102,656
| New | +$5.24M |
|
|
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $4.14M | 1.46% |
102,620
+50,479
| +97% | +$2.04M |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.79M | 1.34% |
32,984
-136
| -0.4% | -$15.6K |
|
16
FlexShares Core Select Bond Fund
BNDC
$138M
| $3.66M | 1.29% |
164,774
-203,363
| -55% | -$4.52M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.58M | 1.26% |
155,854
-2,404
| -2% | -$55.3K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.99M | 1.06% |
42,900
-252
| -0.6% | -$17.6K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.94M | 1.04% |
28,133
-5,588
| -17% | -$584K |
|
20
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $2.81M | 0.99% |
60,739
-31,892
| -34% | -$1.48M |
|
21
Costco
COST
$418B
| $2.79M | 0.98% |
2,948
+1
| +0% | +$946 |
|
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.46M | 0.87% |
110,776
-33,496
| -23% | -$743K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.46M | 0.87% |
4,777
+6
| +0.1% | +$3.08K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.84% |
4,277
+1
| +0% | +$559 |
|
25
Norfolk Southern
NSC
$62.8B
| $2.27M | 0.8% |
9,586
| – | – |
|