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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.7M
Cap. Flow
+$22.4M
Cap. Flow %
14.62%
Top 10 Hldgs %
57.04%
Holding
107
New
11
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$9.1M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.51M
3
MSFT icon
Microsoft
MSFT
+$2.47M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$723K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$619K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$215K
2
BDX icon
Becton Dickinson
BDX
+$200K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K
4
NFLX icon
Netflix
NFLX
+$72.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$1.04M 0.68%
19,980
-1,360
-6% -$72.1K
AMZN icon
27
Amazon
AMZN
$2.92T
$934K 0.61%
6,040
+2,000
+50% +$317K
RSG icon
28
Republic Services
RSG
$64.8B
$877K 0.57%
8,830
+140
+2% +$13.1K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$806K 0.53%
11,190
+2,748
+33% +$196K
WM icon
30
Waste Management
WM
$90.6B
$735K 0.48%
5,700
– –
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$719K 0.47%
4,625
– –
TAN icon
32
Invesco Solar ETF
TAN
$1.42B
$606K 0.4%
6,600
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$600K 0.39%
14,010
+3,042
+28% +$130K
VZ icon
34
Verizon
VZ
$195B
$585K 0.38%
10,068
+458
+5% +$25.8K
D icon
35
Dominion Energy
D
$60.8B
$553K 0.36%
7,284
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$544K 0.36%
9,950
– –
FSLR icon
37
First Solar
FSLR
$22.7B
$517K 0.34%
5,920
+70
+1% +$6.42K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$505K 0.33%
1,274
+333
+35% +$128K
KMPR icon
39
Kemper
KMPR
$1.67B
$485K 0.32%
6,084
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$475K 0.31%
5,408
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$472K 0.31%
3,210
+350
+12% +$49.8K
NAN icon
42
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$452K 0.3%
31,727
– –
PG icon
43
Procter & Gamble
PG
$336B
$446K 0.29%
3,295
– –
T icon
44
AT&T
T
$159B
$446K 0.29%
19,495
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$436K 0.28%
8,375
-880
-10% -$43.9K
CSCO icon
46
Cisco
CSCO
$457B
$430K 0.28%
8,320
+900
+12% +$42.2K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$426K 0.28%
3,244
+129
+4% +$16.2K
UL icon
48
Unilever
UL
$137B
$424K 0.28%
6,756
-671
-9% -$42.7K
TTEK icon
49
Tetra Tech
TTEK
$8.49B
$421K 0.27%
15,500
-1,000
-6% -$26.5K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$81.9B
$411K 0.27%
7,190
+341
+5% +$19.7K
1
2
3 4 5

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Financial Network Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Network Wealth Management held 107 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Network Wealth Management deployed $22.4M of net new capital in Q1 2021, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Qualcomm: 2,520 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $215K trimmed.

  • Financial Network Wealth Management's largest Q1 2021 buy was Qualcomm: 2,520 shares worth $334K.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q1 2021, an estimated $9.1M increase.
  • Financial Network Wealth Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $215K.
  • Financial Network Wealth Management fully exited Becton Dickinson in Q1 2021, selling an estimated $200K.
  • Financial Network Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q1 2021.
  • Financial Network Wealth Management opened 11 new positions and closed 1 in Q1 2021.
  • Financial Network Wealth Management's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Financial Network Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.