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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$22.5M
Cap. Flow
+$7.67M
Cap. Flow %
3.88%
Top 10 Hldgs %
56.2%
Holding
120
New
12
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.05M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$931K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$845K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$621K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$374K
2
NVDA icon
NVIDIA
NVDA
+$330K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$311K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K
5
FRT icon
Federal Realty Investment Trust
FRT
+$236K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.24M 0.63%
5,740
– –
NFLX icon
27
Netflix
NFLX
$299B
$1.22M 0.62%
20,170
-200
-1% -$12.8K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.18M 0.6%
6,915
– –
RSG icon
29
Republic Services
RSG
$64.8B
$1.14M 0.58%
8,201
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$1.06M 0.54%
6,360
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.52%
18,305
+3,485
+24% +$194K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$936K 0.47%
8,048
+4,677
+139% +$543K
WM icon
33
Waste Management
WM
$90.6B
$922K 0.47%
5,525
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$778K 0.39%
3,221
-44
-1% -$10.4K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$767K 0.39%
14,346
-420
-3% -$21.9K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$753K 0.38%
14,740
+5,033
+52% +$258K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$692K 0.35%
1,457
+2
+0.1% +$918
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$669K 0.34%
12,178
+1,731
+17% +$94.9K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$592K 0.3%
3,445
+235
+7% +$38.7K
D icon
40
Dominion Energy
D
$60.8B
$583K 0.3%
7,417
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$575K 0.29%
5,408
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.9B
$566K 0.29%
10,264
+32
+0.3% +$1.82K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$548K 0.28%
2,390
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$542K 0.27%
9,050
+1,380
+18% +$85.2K
PG icon
45
Procter & Gamble
PG
$336B
$536K 0.27%
3,276
– –
BND icon
46
Vanguard Total Bond Market
BND
$157B
$525K 0.27%
6,190
+45
+0.7% +$3.83K
ZBH icon
47
Zimmer Biomet
ZBH
$18.2B
$520K 0.26%
4,213
-412
-9% -$53.9K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$504K 0.26%
3,427
-249
-7% -$35.6K
TAN icon
49
Invesco Solar ETF
TAN
$1.42B
$503K 0.25%
6,535
-65
-1% -$5.7K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$499K 0.25%
3,427
– –
1
2
3 4 5

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Financial Network Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Network Wealth Management held 120 positions worth $197M, up 13% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management deployed $7.67M of net new capital in Q4 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 37,026 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $330K trimmed.

  • Financial Network Wealth Management's largest Q4 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 37,026 shares worth $1.82M.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2021, an estimated $931K increase.
  • Financial Network Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $330K.
  • Financial Network Wealth Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $374K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $197M portfolio in Q4 2021.
  • Financial Network Wealth Management opened 12 new positions and closed 5 in Q4 2021.
  • Financial Network Wealth Management's portfolio value rose 13% quarter-over-quarter to $197M.

Based on Financial Network Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.