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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.9M
Cap. Flow
+$7.12M
Cap. Flow %
4.18%
Top 10 Hldgs %
57.48%
Holding
109
New
3
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$1.11M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$962K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$849K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$785K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$650K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$316K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$227K
3
PHG icon
Philips
PHG
+$221K
4
FSLR icon
First Solar
FSLR
+$186K
5
TTEK icon
Tetra Tech
TTEK
+$151K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Industrials 4.39%
3 Consumer Discretionary 2.59%
4 Healthcare 2.43%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.15M 0.67%
6,915
– –
NFLX icon
27
Netflix
NFLX
$299B
$1.08M 0.63%
20,370
+390
+2% +$19.9K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.06M 0.62%
6,160
+120
+2% +$19.9K
RSG icon
29
Republic Services
RSG
$64.8B
$902K 0.53%
8,201
-629
-7% -$67.6K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$820K 0.48%
3,678
+2,075
+129% +$450K
WM icon
31
Waste Management
WM
$90.6B
$774K 0.46%
5,525
-175
-3% -$24.2K
ZBH icon
32
Zimmer Biomet
ZBH
$18.2B
$722K 0.42%
4,625
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$714K 0.42%
13,290
+4,915
+59% +$265K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$666K 0.39%
13,926
-84
-0.6% -$3.81K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$622K 0.37%
1,452
+178
+14% +$74.3K
TAN icon
36
Invesco Solar ETF
TAN
$1.42B
$590K 0.35%
6,600
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$578K 0.34%
10,447
+497
+5% +$27.4K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$565K 0.33%
8,604
+4,288
+99% +$281K
VZ icon
39
Verizon
VZ
$195B
$548K 0.32%
9,778
-290
-3% -$16.6K
D icon
40
Dominion Energy
D
$60.8B
$546K 0.32%
7,417
+133
+2% +$10.3K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$517K 0.3%
5,408
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$497K 0.29%
3,210
– –
TGT icon
43
Target
TGT
$65.6B
$495K 0.29%
2,046
– –
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
$493K 0.29%
8,630
+1,440
+20% +$82.1K
NAN icon
45
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$478K 0.28%
31,727
– –
BND icon
46
Vanguard Total Bond Market
BND
$157B
$472K 0.28%
+5,500
New +$469K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$453K 0.27%
8,802
+1,663
+23% +$85.8K
KMPR icon
48
Kemper
KMPR
$1.67B
$450K 0.26%
6,084
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$446K 0.26%
3,244
– –
PG icon
50
Procter & Gamble
PG
$336B
$442K 0.26%
3,276
-19
-0.6% -$2.57K
1
2
3 4 5

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Financial Network Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Network Wealth Management held 109 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Network Wealth Management deployed $7.12M of net new capital in Q2 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,500 shares worth $472K.

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

On the sell side, the largest reduction was First Solar, an estimated $186K trimmed.

  • Financial Network Wealth Management's largest Q2 2021 buy was Vanguard Total Bond Market: 5,500 shares worth $472K.
  • Financial Network Wealth Management added most to FlexShares Core Select Bond Fund in Q2 2021, an estimated $1.11M increase.
  • Financial Network Wealth Management's biggest Q2 2021 reduction was First Solar, cutting an estimated $186K.
  • Financial Network Wealth Management fully exited Xylem in Q2 2021, selling an estimated $316K.
  • Financial Network Wealth Management's ten largest holdings make up 57% of its $170M portfolio in Q2 2021.
  • Financial Network Wealth Management opened 3 new positions and closed 3 in Q2 2021.
  • Financial Network Wealth Management's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Financial Network Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.