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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.71M
Cap. Flow
+$2.77M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.28%
Holding
95
New
3
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$839K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$637K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$330K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$308K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Industrials 3.86%
3 Healthcare 2.5%
4 Consumer Discretionary 2.25%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$1.23M 0.76%
2,417
– –
UNP icon
27
Union Pacific
UNP
$174B
$1.13M 0.71%
5,800
– –
HD icon
28
Home Depot
HD
$331B
$1.12M 0.7%
4,068
– –
RSG icon
29
Republic Services
RSG
$64.8B
$1.12M 0.7%
8,201
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.09M 0.68%
7,061
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.68%
4,079
– –
V icon
32
Visa
V
$684B
$1.03M 0.64%
5,798
+64
+1% +$13K
WM icon
33
Waste Management
WM
$90.6B
$885K 0.55%
5,525
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$848K 0.53%
11,895
+555
+5% +$41.5K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$794K 0.5%
21,850
+1,980
+10% +$80.7K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$784K 0.49%
17,885
-2,280
-11% -$110K
AMZN icon
37
Amazon
AMZN
$2.92T
$741K 0.46%
6,560
+60
+0.9% +$7.58K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$735K 0.46%
15,273
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$616K 0.38%
14,337
-2,045
-12% -$98K
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$522K 0.33%
28,565
– –
XOM icon
41
ExxonMobil
XOM
$644B
$522K 0.33%
5,976
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$516K 0.32%
14,484
+60
+0.4% +$2.41K
D icon
43
Dominion Energy
D
$60.8B
$513K 0.32%
7,417
– –
TAN icon
44
Invesco Solar ETF
TAN
$1.42B
$483K 0.3%
6,558
+127
+2% +$10.2K
FSLR icon
45
First Solar
FSLR
$22.7B
$473K 0.3%
3,574
– –
NFLX icon
46
Netflix
NFLX
$299B
$471K 0.29%
19,990
+190
+1% +$4.22K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$456K 0.28%
9,696
+5,028
+108% +$263K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$425K 0.27%
2,366
-2,447
-51% -$488K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$422K 0.26%
+5,643
New +$431K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$421K 0.26%
3,413
– –
1
2
3 4

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Financial Network Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Network Wealth Management held 95 positions worth $160M, down 4% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q3 2022 filing shows 3 new, 29 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 61,504 shares worth $2.59M. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $2.9M.

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

  • Financial Network Wealth Management's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 61,504 shares worth $2.59M.
  • Financial Network Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.59M increase.
  • Financial Network Wealth Management's biggest Q3 2022 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $2.9M.
  • Financial Network Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $330K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $160M portfolio in Q3 2022.
  • Financial Network Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • Financial Network Wealth Management's portfolio value fell 4% quarter-over-quarter to $160M.

Based on Financial Network Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.