FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+2.83%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+20%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
107
New
11
Increased
38
Reduced
13
Closed
1
Top Buys
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$8.98M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
FlexShares Core Select Bond Fund
BNDC
|
$2.47M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$725K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$630K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214K |
| 2 |
Becton Dickinson
BDX
|
$200K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$159K |
| 4 |
Netflix
NFLX
|
$70.9K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$64.3K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Industrials | 5.2% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$513B
| $1.04M | 0.68% |
1,998
-136
| -6% | -$70.9K |
|
27
Amazon
AMZN
$2.44T
| $934K | 0.61% |
302
+100
| +50% | +$309K |
|
28
Republic Services
RSG
$73B
| $877K | 0.57% |
8,830
+140
| +2% | +$13.9K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $806K | 0.53% |
11,190
+2,748
| +33% | +$198K |
|
30
Waste Management
WM
$91.2B
| $735K | 0.48% |
5,700
| – | – |
|
31
Zimmer Biomet
ZBH
$21B
| $719K | 0.47% |
4,490
| – | – |
|
32
Invesco Solar ETF
TAN
$722M
| $606K | 0.4% |
6,600
| – | – |
|
33
Vanguard Growth ETF
VUG
$185B
| $600K | 0.39% |
2,335
+507
| +28% | +$130K |
|
34
Verizon
VZ
$186B
| $585K | 0.38% |
10,068
+458
| +5% | +$26.6K |
|
35
Dominion Energy
D
$51.1B
| $553K | 0.36% |
7,284
| – | – |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $544K | 0.36% |
9,950
| – | – |
|
37
First Solar
FSLR
$20.9B
| $517K | 0.34% |
5,920
+70
| +1% | +$6.11K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $505K | 0.33% |
1,274
+333
| +35% | +$132K |
|
39
Kemper
KMPR
$3.37B
| $485K | 0.32% |
6,084
| – | – |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $475K | 0.31% |
5,408
| – | – |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $472K | 0.31% |
3,210
+350
| +12% | +$51.5K |
|
42
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $452K | 0.3% |
31,727
| – | – |
|
43
Procter & Gamble
PG
$368B
| $446K | 0.29% |
3,295
| – | – |
|
44
AT&T
T
$209B
| $446K | 0.29% |
14,724
| – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $436K | 0.28% |
1,675
-176
| -10% | -$45.8K |
|
46
Cisco
CSCO
$274B
| $430K | 0.28% |
8,320
+900
| +12% | +$46.5K |
|
47
Vanguard Value ETF
VTV
$144B
| $426K | 0.28% |
3,244
+129
| +4% | +$16.9K |
|
48
Unilever
UL
$155B
| $424K | 0.28% |
7,600
-755
| -9% | -$42.1K |
|
49
Tetra Tech
TTEK
$9.57B
| $421K | 0.27% |
3,100
-200
| -6% | -$27.2K |
|
50
Vanguard Total International Bond ETF
BNDX
$68.3B
| $411K | 0.27% |
7,190
+341
| +5% | +$19.5K |
|