FNWM

Financial Network Wealth Management Portfolio holdings

AUM $324M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31M
3
+$27.9M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.5M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.59%
2 Industrials 2.81%
3 Financials 1.37%
4 Communication Services 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$426B
$2.14M 0.66%
+19,130
NUBD icon
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$2.08M 0.64%
+92,974
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.49B
$2.05M 0.63%
+44,966
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.58%
+3,791
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.63M 0.5%
+15,362
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$1.6M 0.49%
+13,403
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.49M 0.46%
+2,500
V icon
33
Visa
V
$641B
$1.45M 0.45%
+4,332
RSG icon
34
Republic Services
RSG
$66.9B
$1.37M 0.42%
+6,722
IYW icon
35
iShares US Technology ETF
IYW
$21.3B
$1.36M 0.42%
+6,667
FICO icon
36
Fair Isaac
FICO
$42.8B
$1.32M 0.41%
+750
LOW icon
37
Lowe's Companies
LOW
$139B
$1.3M 0.4%
+5,577
UNP icon
38
Union Pacific
UNP
$140B
$1.3M 0.4%
+5,800
HD icon
39
Home Depot
HD
$353B
$1.29M 0.4%
+3,493
HYXF icon
40
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$1.19M 0.37%
+25,137
BBUS icon
41
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$1.14M 0.35%
+9,245
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.13M 0.35%
+24,729
MUB icon
43
iShares National Muni Bond ETF
MUB
$41.4B
$1.12M 0.35%
+10,435
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.1M 0.34%
+17,995
AMZN icon
45
Amazon
AMZN
$2.45T
$995K 0.31%
+4,007
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$951K 0.29%
+11,366
TMO icon
47
Thermo Fisher Scientific
TMO
$215B
$912K 0.28%
+1,583
BNDC icon
48
FlexShares Core Select Bond Fund
BNDC
$146M
$835K 0.26%
+37,200
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.88T
$829K 0.26%
+2,855
CW icon
50
Curtiss-Wright
CW
$20.1B
$774K 0.24%
+1,316
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