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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
95.51%
Top 10 Hldgs %
56.91%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$11M
2
AAPL icon
Apple
AAPL
+$10.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.94M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Industrials 5.31%
3 Healthcare 3.16%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.78%
+4,316
New +$950K
RSG icon
27
Republic Services
RSG
$64.8B
$837K 0.66%
+8,690
New +$827K
ZBH icon
28
Zimmer Biomet
ZBH
$18.2B
$692K 0.54%
+4,625
New +$653K
TAN icon
29
Invesco Solar ETF
TAN
$1.42B
$678K 0.53%
+6,600
New +$528K
WM icon
30
Waste Management
WM
$90.6B
$672K 0.53%
+5,700
New +$665K
AMZN icon
31
Amazon
AMZN
$2.92T
$658K 0.52%
+4,040
New +$645K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$583K 0.46%
+8,442
New +$546K
FSLR icon
33
First Solar
FSLR
$22.7B
$579K 0.45%
+5,850
New +$507K
VZ icon
34
Verizon
VZ
$195B
$565K 0.44%
+9,610
New +$571K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$549K 0.43%
+9,950
New +$543K
D icon
36
Dominion Energy
D
$60.8B
$548K 0.43%
+7,284
New +$579K
UL icon
37
Unilever
UL
$137B
$504K 0.4%
+7,427
New +$504K
KMPR icon
38
Kemper
KMPR
$1.67B
$467K 0.37%
+6,084
New +$433K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$463K 0.36%
+10,968
New +$438K
PG icon
40
Procter & Gamble
PG
$336B
$458K 0.36%
+3,295
New +$461K
NAN icon
41
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$449K 0.35%
+31,727
New +$436K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$445K 0.35%
+5,408
New +$423K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$425K 0.33%
+9,255
New +$390K
T icon
44
AT&T
T
$159B
$423K 0.33%
+19,495
New +$420K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$419K 0.33%
+3,577
New +$416K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$404K 0.32%
+2,860
New +$388K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$81.9B
$401K 0.31%
+6,849
New +$400K
FICO icon
48
Fair Isaac
FICO
$24.3B
$383K 0.3%
+750
New +$349K
TTEK icon
49
Tetra Tech
TTEK
$8.49B
$382K 0.3%
+16,500
New +$372K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$374K 0.29%
+16,700
New +$370K
1
2
3 4

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Financial Network Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Financial Network Wealth Management, which disclosed 96 positions worth $128M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is FlexShares Core Select Bond Fund: 408,328 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.

  • Financial Network Wealth Management's largest Q4 2020 buy was FlexShares Core Select Bond Fund: 408,328 shares worth $11M.
  • Financial Network Wealth Management's ten largest holdings make up 57% of its $128M portfolio in Q4 2020.
  • Financial Network Wealth Management disclosed 96 positions in Q4 2020, its first 13F filing on record.

Based on Financial Network Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.