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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9B
$2.14M 0.76%
48,001
-6,199
VUG icon
27
Vanguard Growth ETF
VUG
$195B
$2.12M 0.75%
5,720
-137
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$107B
$2.08M 0.73%
33,462
-631
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$5.23B
$2.08M 0.73%
35,191
-108
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.71%
3,791
GLD icon
31
SPDR Gold Trust
GLD
$135B
$1.95M 0.69%
6,766
+69
RSG icon
32
Republic Services
RSG
$68.6B
$1.89M 0.67%
7,793
-84
NFLX icon
33
Netflix
NFLX
$510B
$1.82M 0.64%
1,957
V icon
34
Visa
V
$664B
$1.71M 0.61%
4,891
-134
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.62M 0.57%
15,362
LOW icon
36
Lowe's Companies
LOW
$137B
$1.6M 0.56%
6,860
-72
FICO icon
37
Fair Isaac
FICO
$38.8B
$1.38M 0.49%
750
UNP icon
38
Union Pacific
UNP
$134B
$1.37M 0.48%
5,800
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.34M 0.47%
13,560
-6,120
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
$3.77B
$1.32M 0.47%
26,362
UNH icon
42
UnitedHealth
UNH
$323B
$1.25M 0.44%
2,394
-255
HD icon
43
Home Depot
HD
$390B
$1.24M 0.44%
3,371
-45
MUB icon
44
iShares National Muni Bond ETF
MUB
$40.3B
$1.18M 0.42%
11,171
-186
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.11M 0.39%
24,729
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.06M 0.37%
20,871
+294
TMO icon
47
Thermo Fisher Scientific
TMO
$204B
$998K 0.35%
2,005
-16
WM icon
48
Waste Management
WM
$86.8B
$979K 0.35%
4,229
-300
IYW icon
49
iShares US Technology ETF
IYW
$22.1B
$936K 0.33%
6,667
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$931K 0.33%
9,237
+1,029
1
2
3 4 5