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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.79M
Cap. Flow
+$5.05M
Cap. Flow %
2.89%
Top 10 Hldgs %
57.46%
Holding
111
New
5
Increased
30
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$911K
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$852K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$422K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$421K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$263K
2
PYPL icon
PayPal
PYPL
+$240K
3
MMM icon
3M
MMM
+$225K
4
GE icon
GE Aerospace
GE
+$166K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Industrials 3.89%
3 Consumer Discretionary 2.59%
4 Healthcare 2.38%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.16M 0.66%
5,900
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.14M 0.65%
6,915
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$1.04M 0.6%
6,360
+200
+3% +$34.5K
RSG icon
29
Republic Services
RSG
$64.8B
$985K 0.56%
8,201
– –
WM icon
30
Waste Management
WM
$90.6B
$825K 0.47%
5,525
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$780K 0.45%
14,820
+1,530
+12% +$82.3K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$725K 0.41%
3,265
-413
-11% -$94.2K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$714K 0.41%
14,766
+840
+6% +$41.8K
ZBH icon
34
Zimmer Biomet
ZBH
$18.2B
$657K 0.38%
4,625
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$624K 0.36%
1,455
+3
+0.2% +$1.32K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$583K 0.33%
10,232
+1,602
+19% +$92.3K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$572K 0.33%
10,447
– –
D icon
38
Dominion Energy
D
$60.8B
$542K 0.31%
7,417
– –
TAN icon
39
Invesco Solar ETF
TAN
$1.42B
$528K 0.3%
6,600
– –
BND icon
40
Vanguard Total Bond Market
BND
$157B
$525K 0.3%
6,145
+645
+12% +$55.7K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$519K 0.3%
5,408
– –
VZ icon
42
Verizon
VZ
$195B
$516K 0.3%
9,549
-229
-2% -$12.7K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$498K 0.28%
3,676
+432
+13% +$60.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$493K 0.28%
3,210
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$493K 0.28%
7,789
-815
-9% -$53.2K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$490K 0.28%
9,707
+905
+10% +$47.1K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$474K 0.27%
7,670
+1,109
+17% +$70.6K
TGT icon
48
Target
TGT
$65.6B
$468K 0.27%
2,046
– –
NAN icon
49
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$467K 0.27%
31,727
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$459K 0.26%
11,827
+6,142
+108% +$241K
1
2
3 4 5

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Financial Network Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Network Wealth Management held 111 positions worth $175M, up 2.8% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Network Wealth Management's Q3 2021 filing shows 5 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 8,119 shares worth $408K. The largest sale was NVIDIA, an estimated $263K.

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.

  • Financial Network Wealth Management's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 8,119 shares worth $408K.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q3 2021, an estimated $911K increase.
  • Financial Network Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $263K.
  • Financial Network Wealth Management fully exited PayPal in Q3 2021, selling an estimated $240K.
  • Financial Network Wealth Management's ten largest holdings make up 57% of its $175M portfolio in Q3 2021.
  • Financial Network Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Financial Network Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $175M.

Based on Financial Network Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.