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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
$316M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.06M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$500K

Top Sells

1
+$930K
2
+$387K
3
+$350K
4
MSFT icon
Microsoft
MSFT
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$231K

Sector Composition

1 Technology 17.43%
2 Industrials 3.07%
3 Financials 1.26%
4 Communication Services 1.18%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$227B
$1.96M 0.62%
26,934
-666
NFLX icon
27
Netflix
NFLX
$344B
$1.84M 0.58%
19,111
-19
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 0.57%
3,791
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.76M 0.56%
17,712
+10,588
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.64M 0.52%
15,362
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.62M 0.51%
13,015
-383
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.54M 0.49%
2,500
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.06B
$1.52M 0.48%
32,282
-7,279
RSG icon
34
Republic Services
RSG
$64B
$1.43M 0.45%
6,514
-147
UNP icon
35
Union Pacific
UNP
$159B
$1.41M 0.45%
5,800
V icon
36
Visa
V
$616B
$1.3M 0.41%
4,297
-30
LOW icon
37
Lowe's Companies
LOW
$123B
$1.26M 0.4%
5,336
-236
IYW icon
38
iShares US Technology ETF
IYW
$25.2B
$1.21M 0.38%
6,667
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.19M 0.38%
26,309
+1,580
BBUS icon
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.56B
$1.18M 0.37%
10,061
+236
HD icon
41
Home Depot
HD
$329B
$1.12M 0.36%
3,413
-70
HYXF icon
42
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$1.11M 0.35%
24,007
-933
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.1M 0.35%
17,164
-1,273
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$940K 0.3%
11,366
CW icon
45
Curtiss-Wright
CW
$28.2B
$896K 0.28%
1,316
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$879K 0.28%
8,286
-2,149
AMZN icon
47
Amazon
AMZN
$2.65T
$833K 0.26%
4,003
+15
BNDC icon
48
FlexShares Core Select Bond Fund
BNDC
$169M
$819K 0.26%
36,841
-352
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.48T
$818K 0.26%
2,855
FICO icon
50
Fair Isaac
FICO
$27.4B
$800K 0.25%
750
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