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
Cap. Flow
+$13M
Cap. Flow %
4.57%
Top 10 Hldgs %
54.21%
Holding
322
New
207
Increased
19
Reduced
51
Closed
–

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$5.45M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
$5.24M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$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
QQQ icon
Invesco QQQ Trust
QQQ
$5.12M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$4.52M
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$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 Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.14M 0.76%
48,001
-6,199
-11% -$276K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$2.12M 0.75%
5,720
-137
-2% -$50.8K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$2.08M 0.73%
33,462
-631
-2% -$39.2K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.08M 0.73%
35,191
-108
-0.3% -$6.37K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.71%
3,791
– –
GLD icon
31
SPDR Gold Trust
GLD
$107B
$1.95M 0.69%
6,766
+69
+1% +$19.9K
RSG icon
32
Republic Services
RSG
$73B
$1.89M 0.67%
7,793
-84
-1% -$20.3K
NFLX icon
33
Netflix
NFLX
$513B
$1.82M 0.64%
1,957
– –
V icon
34
Visa
V
$683B
$1.71M 0.61%
4,891
-134
-3% -$47K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.62M 0.57%
15,362
– –
LOW icon
36
Lowe's Companies
LOW
$145B
$1.6M 0.56%
6,860
-72
-1% -$16.8K
FICO icon
37
Fair Isaac
FICO
$36.5B
$1.38M 0.49%
750
– –
UNP icon
38
Union Pacific
UNP
$133B
$1.37M 0.48%
5,800
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.34M 0.47%
13,560
-6,120
-31% -$605K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.33M 0.47%
2,500
– –
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$3.45B
$1.32M 0.47%
26,362
– –
UNH icon
42
UnitedHealth
UNH
$281B
$1.25M 0.44%
2,394
-255
-10% -$133K
HD icon
43
Home Depot
HD
$405B
$1.24M 0.44%
3,371
-45
-1% -$16.5K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$1.18M 0.42%
11,171
-186
-2% -$19.6K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.11M 0.39%
24,729
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 0.37%
20,871
+294
+1% +$14.9K
TMO icon
47
Thermo Fisher Scientific
TMO
$186B
$998K 0.35%
2,005
-16
-0.8% -$7.96K
WM icon
48
Waste Management
WM
$91.2B
$979K 0.35%
4,229
-300
-7% -$69.4K
IYW icon
49
iShares US Technology ETF
IYW
$22.9B
$936K 0.33%
6,667
– –
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$931K 0.33%
9,237
+1,029
+13% +$104K
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