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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
-13.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$24.7M
Cap. Flow
+$3.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
57.77%
Holding
115
New
3
Increased
34
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.44M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.61M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.31M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$949K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$942K

Top Sells

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.63M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$608K
3
AAPL icon
Apple
AAPL
+$395K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$338K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$336K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Industrials 3.7%
3 Healthcare 2.51%
4 Consumer Discretionary 2.03%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.19M 0.71%
7,061
+126
+2% +$22K
V icon
27
Visa
V
$683B
$1.13M 0.68%
5,734
– –
HD icon
28
Home Depot
HD
$331B
$1.12M 0.67%
4,068
+119
+3% +$35.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.67%
4,079
-200
-5% -$62.7K
RSG icon
30
Republic Services
RSG
$64.8B
$1.07M 0.64%
8,201
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$912K 0.55%
20,165
-695
-3% -$34.3K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$908K 0.54%
4,813
+841
+21% +$173K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$853K 0.51%
11,340
+4,965
+78% +$378K
WM icon
34
Waste Management
WM
$90.5B
$845K 0.51%
5,525
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$811K 0.49%
19,870
+7,036
+55% +$313K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$804K 0.48%
16,382
+2,119
+15% +$109K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$762K 0.46%
15,273
+3,041
+25% +$152K
AMZN icon
38
Amazon
AMZN
$2.92T
$690K 0.41%
6,500
+140
+2% +$17.5K
D icon
39
Dominion Energy
D
$60.8B
$592K 0.35%
7,417
– –
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$574K 0.34%
28,565
+18,250
+177% +$385K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$536K 0.32%
14,424
+90
+0.6% +$3.7K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.9B
$535K 0.32%
10,807
+130
+1% +$6.56K
XOM icon
43
ExxonMobil
XOM
$644B
$512K 0.31%
5,976
-283
-5% -$25.5K
VZ icon
44
Verizon
VZ
$196B
$481K 0.29%
9,469
+70
+0.7% +$3.54K
PG icon
45
Procter & Gamble
PG
$336B
$464K 0.28%
3,226
-50
-2% -$7.51K
TAN icon
46
Invesco Solar ETF
TAN
$1.42B
$459K 0.27%
6,431
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$450K 0.27%
3,413
-6
-0.2% -$846
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K 0.26%
3,045
-400
-12% -$60.9K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$436K 0.26%
5,408
– –
MAA icon
50
Mid-America Apartment Communities
MAA
$15.4B
$417K 0.25%
2,390
– –
1
2
3 4 5

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Financial Network Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Network Wealth Management held 115 positions worth $167M, down 13% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Network Wealth Management's Q2 2022 filing shows 3 new, 34 increased, 19 reduced and 23 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 8,225 shares worth $411K. The largest sale was FlexShares Core Select Bond Fund, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Network Wealth Management's largest Q2 2022 buy was Vanguard FTSE All-World ex-US ETF: 8,225 shares worth $411K.
  • Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q2 2022, an estimated $3.44M increase.
  • Financial Network Wealth Management's biggest Q2 2022 reduction was FlexShares Core Select Bond Fund, cutting an estimated $2.63M.
  • Financial Network Wealth Management fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2022, selling an estimated $338K.
  • Financial Network Wealth Management's ten largest holdings make up 58% of its $167M portfolio in Q2 2022.
  • Financial Network Wealth Management opened 3 new positions and closed 23 in Q2 2022.
  • Financial Network Wealth Management's portfolio value fell 13% quarter-over-quarter to $167M.

Based on Financial Network Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.