FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
-13.9%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
115
New
3
Increased
35
Reduced
19
Closed
23
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.71% |
7,061
+126
| +2% | +$21.2K |
|
27
Visa
V
$683B
| $1.13M | 0.68% |
5,734
| – | – |
|
28
Home Depot
HD
$405B
| $1.12M | 0.67% |
4,068
+119
| +3% | +$32.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.67% |
4,079
-200
| -5% | -$54.6K |
|
30
Republic Services
RSG
$73B
| $1.07M | 0.64% |
8,201
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $912K | 0.55% |
4,033
-139
| -3% | -$31.4K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $908K | 0.54% |
4,813
+841
| +21% | +$159K |
|
33
Vanguard Total Bond Market
BND
$134B
| $853K | 0.51% |
11,340
+4,965
| +78% | +$373K |
|
34
Waste Management
WM
$91.2B
| $845K | 0.51% |
5,525
| – | – |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $811K | 0.49% |
19,870
+7,036
| +55% | +$287K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $804K | 0.48% |
16,382
+2,119
| +15% | +$104K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $762K | 0.46% |
15,273
+3,041
| +25% | +$152K |
|
38
Amazon
AMZN
$2.44T
| $690K | 0.41% |
6,500
+6,182
| +1,944% | +$656K |
|
39
Dominion Energy
D
$51.1B
| $592K | 0.35% |
7,417
| – | – |
|
40
iShares Core High Dividend ETF
HDV
$11.7B
| $574K | 0.34% |
5,713
+3,650
| +177% | +$367K |
|
41
Vanguard Growth ETF
VUG
$185B
| $536K | 0.32% |
2,404
+15
| +0.6% | +$3.34K |
|
42
Vanguard Total International Bond ETF
BNDX
$68.3B
| $535K | 0.32% |
10,807
+130
| +1% | +$6.44K |
|
43
Exxon Mobil
XOM
$487B
| $512K | 0.31% |
5,976
-283
| -5% | -$24.2K |
|
44
Verizon
VZ
$186B
| $481K | 0.29% |
9,469
+70
| +0.7% | +$3.56K |
|
45
Procter & Gamble
PG
$368B
| $464K | 0.28% |
3,226
-50
| -2% | -$7.19K |
|
46
Invesco Solar ETF
TAN
$722M
| $459K | 0.27% |
6,431
| – | – |
|
47
Vanguard Value ETF
VTV
$144B
| $450K | 0.27% |
3,413
-6
| -0.2% | -$791 |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $437K | 0.26% |
3,045
-400
| -12% | -$57.4K |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $436K | 0.26% |
5,408
| – | – |
|
50
Mid-America Apartment Communities
MAA
$17.1B
| $417K | 0.25% |
2,390
| – | – |
|