FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
+9.31%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$7.56M
Cap. Flow %
3.83%
Top 10 Hldgs %
56.2%
Holding
120
New
12
Increased
27
Reduced
25
Closed
5

Top Buys

1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$959K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$935K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$840K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$613K

Top Sells

1
COR
Coresite Realty Corporation
COR
$374K
2
NVDA icon
NVIDIA
NVDA
$353K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$311K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$307K
5
FRT icon
Federal Realty Investment Trust
FRT
$236K

Sector Composition

1 Technology 16.32%
2 Industrials 4.12%
3 Consumer Discretionary 2.78%
4 Healthcare 2.52%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$1.24M 0.63%
5,740
– –
NFLX icon
27
Netflix
NFLX
$513B
$1.22M 0.62%
2,017
-20
-1% -$12K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$1.18M 0.6%
6,915
– –
RSG icon
29
Republic Services
RSG
$73B
$1.14M 0.58%
8,201
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$1.06M 0.54%
318
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.04M 0.52%
3,661
+697
+24% +$197K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$936K 0.47%
8,048
+4,677
+139% +$544K
WM icon
33
Waste Management
WM
$91.2B
$922K 0.47%
5,525
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$778K 0.39%
3,221
-44
-1% -$10.6K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$767K 0.39%
2,391
-70
-3% -$22.5K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$753K 0.38%
14,740
+5,033
+52% +$257K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$692K 0.35%
1,457
+2
+0.1% +$950
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$669K 0.34%
12,178
+1,731
+17% +$95.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$592K 0.3%
3,445
+235
+7% +$40.4K
D icon
40
Dominion Energy
D
$51.1B
$583K 0.3%
7,417
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$575K 0.29%
5,408
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$566K 0.29%
10,264
+32
+0.3% +$1.77K
MAA icon
43
Mid-America Apartment Communities
MAA
$17.1B
$548K 0.28%
2,390
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$542K 0.27%
9,050
+1,380
+18% +$82.6K
PG icon
45
Procter & Gamble
PG
$368B
$536K 0.27%
3,276
– –
BND icon
46
Vanguard Total Bond Market
BND
$134B
$525K 0.27%
6,190
+45
+0.7% +$3.82K
ZBH icon
47
Zimmer Biomet
ZBH
$21B
$520K 0.26%
4,090
-400
-9% -$50.9K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$504K 0.26%
3,427
-249
-7% -$36.6K
TAN icon
49
Invesco Solar ETF
TAN
$722M
$503K 0.25%
6,535
-65
-1% -$5K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$499K 0.25%
3,427
– –
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