FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
-5.33%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$5.31M
Cap. Flow %
2.77%
Top 10 Hldgs %
56.16%
Holding
120
New
5
Increased
27
Reduced
21
Closed
8

Top Buys

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.24M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.41M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$774K

Top Sells

1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$1.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$670K
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$575K
4
ETSY icon
Etsy
ETSY
$328K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$282K

Sector Composition

1 Technology 15.73%
2 Industrials 4.32%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$1.27M 0.66%
5,734
-6
-0.1% -$1.33K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$1.25M 0.65%
6,935
+20
+0.3% +$3.61K
HD icon
28
Home Depot
HD
$405B
$1.18M 0.62%
3,949
-75
-2% -$22.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.12M 0.58%
4,172
+511
+14% +$137K
RSG icon
30
Republic Services
RSG
$73B
$1.09M 0.57%
8,201
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$1.04M 0.54%
318
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$904K 0.47%
3,972
+751
+23% +$171K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$882K 0.46%
8,048
– –
WM icon
34
Waste Management
WM
$91.2B
$876K 0.46%
5,525
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$792K 0.41%
14,263
+5,213
+58% +$289K
NFLX icon
36
Netflix
NFLX
$513B
$742K 0.39%
1,980
-37
-2% -$13.9K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$708K 0.37%
1,568
+111
+8% +$50.1K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$687K 0.36%
2,389
-2
-0.1% -$575
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$631K 0.33%
12,232
+54
+0.4% +$2.79K
D icon
40
Dominion Energy
D
$51.1B
$630K 0.33%
7,417
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$616K 0.32%
12,834
-1,906
-13% -$91.5K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$560K 0.29%
10,677
+413
+4% +$21.7K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$559K 0.29%
3,445
– –
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$524K 0.27%
5,408
– –
ZBH icon
45
Zimmer Biomet
ZBH
$21B
$523K 0.27%
4,090
– –
XOM icon
46
Exxon Mobil
XOM
$487B
$517K 0.27%
6,259
-324
-5% -$26.8K
BND icon
47
Vanguard Total Bond Market
BND
$134B
$507K 0.26%
6,375
+185
+3% +$14.7K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$505K 0.26%
3,419
-8
-0.2% -$1.18K
MAA icon
49
Mid-America Apartment Communities
MAA
$17.1B
$501K 0.26%
2,390
– –
PG icon
50
Procter & Gamble
PG
$368B
$501K 0.26%
3,276
– –
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