FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.55%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
113
New
23
Increased
20
Reduced
36
Closed
10
Top Buys
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$3.72M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.95M |
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Industrials | 3.9% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 1.04% |
5,051
-31
| -0.6% | -$11.9K |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.77M | 0.96% |
+35,922
| New | +$1.77M |
|
28
UnitedHealth
UNH
$281B
| $1.61M | 0.87% |
3,046
-50
| -2% | -$26.5K |
|
29
Lowe's Companies
LOW
$145B
| $1.52M | 0.82% |
7,641
-137
| -2% | -$27.3K |
|
30
Costco
COST
$418B
| $1.52M | 0.82% |
3,321
-59
| -2% | -$26.9K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.48M | 0.8% |
13,991
-3,385
| -19% | -$357K |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.35M | 0.73% |
6,324
+3,910
| +162% | +$833K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.72% |
2,410
-7
| -0.3% | -$3.86K |
|
34
Home Depot
HD
$405B
| $1.28M | 0.69% |
4,058
-10
| -0.2% | -$3.16K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.68% |
4,079
| – | – |
|
36
Union Pacific
UNP
$133B
| $1.2M | 0.65% |
5,800
| – | – |
|
37
Visa
V
$683B
| $1.2M | 0.65% |
5,765
-33
| -0.6% | -$6.86K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.64% |
7,026
-35
| -0.5% | -$5.94K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.12M | 0.6% |
+19,119
| New | +$1.12M |
|
40
Republic Services
RSG
$73B
| $1.06M | 0.57% |
8,201
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.57% |
4,342
+765
| +21% | +$185K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $884K | 0.48% |
21,056
-794
| -4% | -$33.3K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $870K | 0.47% |
18,628
+4,291
| +30% | +$200K |
|
44
Waste Management
WM
$91.2B
| $867K | 0.47% |
5,525
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $685K | 0.37% |
+1,951
| New | +$685K |
|
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $684K | 0.37% |
+33,768
| New | +$684K |
|
47
Exxon Mobil
XOM
$487B
| $664K | 0.36% |
6,022
+46
| +0.8% | +$5.07K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $655K | 0.35% |
13,232
-2,041
| -13% | -$101K |
|
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $618K | 0.33% |
+12,605
| New | +$618K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $610K | 0.33% |
3,326
+2,063
| +163% | +$379K |
|