FNWM

Financial Network Wealth Management Portfolio holdings

AUM $325M
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
$325M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$791K
3
+$526K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$399K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$285K

Top Sells

1
+$248K
2
+$246K
3
+$232K
4
ORCL icon
Oracle
ORCL
+$230K
5
AVGO icon
Broadcom
AVGO
+$202K

Sector Composition

1 Technology 19.62%
2 Industrials 2.91%
3 Financials 1.4%
4 Consumer Discretionary 1.18%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$2.06M 0.63%
92,318
-656
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.59%
3,791
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.31B
$1.82M 0.56%
39,561
-5,405
NFLX icon
29
Netflix
NFLX
$402B
$1.79M 0.55%
19,130
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.64M 0.5%
15,362
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$91B
$1.61M 0.5%
13,398
-5
V icon
32
Visa
V
$596B
$1.52M 0.47%
4,327
-5
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$1.51M 0.47%
2,500
RSG icon
34
Republic Services
RSG
$69.2B
$1.41M 0.43%
6,661
-61
LOW icon
35
Lowe's Companies
LOW
$136B
$1.34M 0.41%
5,572
-5
UNP icon
36
Union Pacific
UNP
$144B
$1.34M 0.41%
5,800
IYW icon
37
iShares US Technology ETF
IYW
$18.9B
$1.33M 0.41%
6,667
FICO icon
38
Fair Isaac
FICO
$27.6B
$1.27M 0.39%
750
BBUS icon
39
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$1.21M 0.37%
9,825
+580
HD icon
40
Home Depot
HD
$341B
$1.2M 0.37%
3,483
-10
HYXF icon
41
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$201M
$1.18M 0.36%
24,940
-197
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.15M 0.35%
18,437
+442
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.13M 0.35%
24,729
MUB icon
44
iShares National Muni Bond ETF
MUB
$42.8B
$1.12M 0.34%
10,435
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$951K 0.29%
11,366
AMZN icon
46
Amazon
AMZN
$2.27T
$920K 0.28%
3,988
-19
TMO icon
47
Thermo Fisher Scientific
TMO
$175B
$906K 0.28%
1,563
-20
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.68T
$895K 0.28%
2,855
BNDC icon
49
FlexShares Core Select Bond Fund
BNDC
$151M
$834K 0.26%
37,193
-7
WM icon
50
Waste Management
WM
$95.6B
$824K 0.25%
3,753
-4
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