FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
1-Year Return
8.41%
This Quarter Return
+6.82%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$16.9M
(+11%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
109
New
3
Increased
27
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Xylem
XYL
|
$316K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$227K |
| 3 |
Philips
PHG
|
$221K |
| 4 |
First Solar
FSLR
|
$212K |
| 5 |
Tetra Tech
TTEK
|
$147K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $1.15M | 0.67% |
6,915
| – | – |
|
27
Netflix
NFLX
$533B
| $1.08M | 0.63% |
2,037
+39
| +2% | +$20.6K |
|
28
Amazon
AMZN
$2.49T
| $1.06M | 0.62% |
6,160
+120
| +2% | +$20.6K |
|
29
Republic Services
RSG
$73.4B
| $902K | 0.53% |
8,201
-629
| -7% | -$69.2K |
|
30
Vanguard Total Stock Market ETF
VTI
$527B
| $820K | 0.48% |
3,678
+2,075
| +129% | +$463K |
|
31
Waste Management
WM
$91B
| $774K | 0.46% |
5,525
-175
| -3% | -$24.5K |
|
32
Zimmer Biomet
ZBH
$20.8B
| $722K | 0.42% |
4,625
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $714K | 0.42% |
13,290
+4,915
| +59% | +$264K |
|
34
Vanguard Growth ETF
VUG
$186B
| $666K | 0.39% |
2,321
-14
| -0.6% | -$4.02K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $622K | 0.37% |
1,452
+178
| +14% | +$76.3K |
|
36
Invesco Solar ETF
TAN
$727M
| $590K | 0.35% |
6,600
| – | – |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $578K | 0.34% |
10,447
+497
| +5% | +$27.5K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $565K | 0.33% |
8,604
+4,288
| +99% | +$282K |
|
39
Verizon
VZ
$186B
| $548K | 0.32% |
9,778
-290
| -3% | -$16.3K |
|
40
Dominion Energy
D
$50.1B
| $546K | 0.32% |
7,417
+133
| +2% | +$9.79K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $517K | 0.3% |
5,408
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $497K | 0.29% |
3,210
| – | – |
|
43
Target
TGT
$42B
| $495K | 0.29% |
2,046
| – | – |
|
44
Vanguard Total International Bond ETF
BNDX
$68.1B
| $493K | 0.29% |
8,630
+1,440
| +20% | +$82.3K |
|
45
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $478K | 0.28% |
31,727
| – | – |
|
46
Vanguard Total Bond Market
BND
$134B
| $472K | 0.28% |
+5,500
| New | +$472K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $453K | 0.27% |
8,802
+1,663
| +23% | +$85.6K |
|
48
Kemper
KMPR
$3.39B
| $450K | 0.26% |
6,084
| – | – |
|
49
Vanguard Value ETF
VTV
$143B
| $446K | 0.26% |
3,244
| – | – |
|
50
Procter & Gamble
PG
$374B
| $442K | 0.26% |
3,276
-19
| -0.6% | -$2.56K |
|