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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.75M
Cap. Flow
+$5.27M
Cap. Flow %
2.75%
Top 10 Hldgs %
56.16%
Holding
120
New
5
Increased
27
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.28M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.4M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Top Sells

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$578K
4
ETSY icon
Etsy
ETSY
+$328K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$290K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.27M 0.66%
5,734
-6
-0.1% -$1.3K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.25M 0.65%
6,935
+20
+0.3% +$3.51K
HD icon
28
Home Depot
HD
$331B
$1.18M 0.62%
3,949
-75
-2% -$26K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.58%
20,860
+2,555
+14% +$136K
RSG icon
30
Republic Services
RSG
$64.8B
$1.09M 0.57%
8,201
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$1.04M 0.54%
6,360
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$904K 0.47%
3,972
+751
+23% +$169K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$882K 0.46%
8,048
– –
WM icon
34
Waste Management
WM
$90.6B
$876K 0.46%
5,525
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$792K 0.41%
14,263
+5,213
+58% +$301K
NFLX icon
36
Netflix
NFLX
$299B
$742K 0.39%
19,800
-370
-2% -$15.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$708K 0.37%
1,568
+111
+8% +$49.4K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$687K 0.36%
14,334
-12
-0.1% -$568
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$631K 0.33%
12,232
+54
+0.4% +$2.87K
D icon
40
Dominion Energy
D
$60.8B
$630K 0.33%
7,417
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$616K 0.32%
12,834
-1,906
-13% -$92.8K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.9B
$560K 0.29%
10,677
+413
+4% +$22.2K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$559K 0.29%
3,445
– –
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$524K 0.27%
5,408
– –
ZBH icon
45
Zimmer Biomet
ZBH
$18.2B
$523K 0.27%
4,090
-123
-3% -$14.8K
XOM icon
46
ExxonMobil
XOM
$644B
$517K 0.27%
6,259
-324
-5% -$25.2K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$507K 0.26%
6,375
+185
+3% +$15.1K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$505K 0.26%
3,419
-8
-0.2% -$1.17K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.4B
$501K 0.26%
2,390
– –
PG icon
50
Procter & Gamble
PG
$336B
$501K 0.26%
3,276
– –
1
2
3 4 5

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Financial Network Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Network Wealth Management held 120 positions worth $192M, down 2.9% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q1 2022 filing shows 5 new, 27 increased, 22 reduced and 8 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 48,331 shares worth $2.24M. The largest sale was FlexShares Core Select Bond Fund, an estimated $1.78M.

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

  • Financial Network Wealth Management's largest Q1 2022 buy was FlexShares High Yield Value-Scored Bond Index Fund: 48,331 shares worth $2.24M.
  • Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2022, an estimated $1.4M increase.
  • Financial Network Wealth Management's biggest Q1 2022 reduction was FlexShares Core Select Bond Fund, cutting an estimated $1.78M.
  • Financial Network Wealth Management fully exited Etsy in Q1 2022, selling an estimated $328K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $192M portfolio in Q1 2022.
  • Financial Network Wealth Management opened 5 new positions and closed 8 in Q1 2022.
  • Financial Network Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $192M.

Based on Financial Network Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.