FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
-5.04%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.81M
Cap. Flow %
1.76%
Top 10 Hldgs %
56.28%
Holding
95
New
3
Increased
30
Reduced
19
Closed
5

Top Buys

1
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$2.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.19M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$751K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$573K

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$440K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$330K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$293K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$260K

Sector Composition

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 Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$1.23M 0.76%
2,417
– –
UNP icon
27
Union Pacific
UNP
$133B
$1.13M 0.71%
5,800
– –
HD icon
28
Home Depot
HD
$405B
$1.12M 0.7%
4,068
– –
RSG icon
29
Republic Services
RSG
$73B
$1.12M 0.7%
8,201
– –
GLD icon
30
SPDR Gold Trust
GLD
$107B
$1.09M 0.68%
7,061
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.68%
4,079
– –
V icon
32
Visa
V
$683B
$1.03M 0.64%
5,798
+64
+1% +$11.4K
WM icon
33
Waste Management
WM
$91.2B
$885K 0.55%
5,525
– –
BND icon
34
Vanguard Total Bond Market
BND
$134B
$848K 0.53%
11,895
+555
+5% +$39.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$794K 0.5%
21,850
+1,980
+10% +$72K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$784K 0.49%
3,577
-456
-11% -$99.9K
AMZN icon
37
Amazon
AMZN
$2.44T
$741K 0.46%
6,560
+60
+0.9% +$6.78K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$735K 0.46%
15,273
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$616K 0.38%
14,337
-2,045
-12% -$87.9K
XOM icon
40
Exxon Mobil
XOM
$487B
$522K 0.33%
5,976
– –
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
$522K 0.33%
5,713
– –
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$516K 0.32%
2,414
+10
+0.4% +$2.14K
D icon
43
Dominion Energy
D
$51.1B
$513K 0.32%
7,417
– –
TAN icon
44
Invesco Solar ETF
TAN
$722M
$483K 0.3%
6,558
+127
+2% +$9.35K
FSLR icon
45
First Solar
FSLR
$20.9B
$473K 0.3%
3,574
– –
NFLX icon
46
Netflix
NFLX
$513B
$471K 0.29%
1,999
+19
+1% +$4.48K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$456K 0.28%
2,424
+1,257
+108% +$236K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$425K 0.27%
2,366
-2,447
-51% -$440K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
$422K 0.26%
+5,643
New +$422K
VTV icon
50
Vanguard Value ETF
VTV
$144B
$421K 0.26%
3,413
– –
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