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
$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
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
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$29.8M 10.5%
364,219
+17,331
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.5B
$24.9M 8.79%
254,139
+3,054
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$17.9M 6.32%
377,333
+7,421
NVDA icon
4
NVIDIA
NVDA
$4.46T
$16.6M 5.88%
153,580
-4,624
AAPL icon
5
Apple
AAPL
$3.74T
$16.3M 5.75%
73,273
-1,813
EFIV icon
6
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$13.1M 4.62%
244,837
+28,307
MSFT icon
7
Microsoft
MSFT
$3.82T
$12.5M 4.43%
33,428
-223
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$9.05M 3.19%
67,373
-13,520
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$7.18M 2.53%
140,563
+12,273
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$6.21M 2.19%
13,255
-10,909
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$3.83B
$5.45M 1.92%
+70,424
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$5.27M 1.86%
9,384
-78
GARP
13
iShares MSCI USA Quality GARP ETF
GARP
$709M
$5.24M 1.85%
+102,656
HYGV icon
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$4.14M 1.46%
102,620
+50,479
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$3.79M 1.34%
32,984
-136
BNDC icon
16
FlexShares Core Select Bond Fund
BNDC
$145M
$3.66M 1.29%
164,774
-203,363
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.58M 1.26%
155,854
-2,404
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.99M 1.06%
42,900
-252
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.94M 1.04%
28,133
-5,588
HYXF icon
20
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$2.81M 0.99%
60,739
-31,892
COST icon
21
Costco
COST
$415B
$2.79M 0.98%
2,948
+1
NUBD icon
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$2.46M 0.87%
110,776
-33,496
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$2.46M 0.87%
4,777
+6
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$2.39M 0.84%
4,277
+1
NSC icon
25
Norfolk Southern
NSC
$65B
$2.27M 0.8%
9,586
1
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