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FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$316M
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.1M
(+9.2%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
106
New
3
Increased
31
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$448K |
| 3 |
FlexShares Core Select Bond Fund
BNDC
|
+$403K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$372K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$461K |
| 2 |
Tetra Tech
TTEK
|
+$276K |
| 3 |
Walmart Inc
WMT
|
+$259K |
| 4 |
Eli Lilly
LLY
|
+$246K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Industrials | 3.4% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $1.9M | 0.94% |
36,322
+400
| +1% | +$20.8K |
|
27
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.66M | 0.82% |
40,044
+2,100
| +6% | +$81.7K |
|
28
Costco
COST
$422B
| $1.64M | 0.81% |
3,307
-14
| -0.4% | -$6.87K |
|
|
29
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $1.64M | 0.81% |
21,964
-6,176
| -22% | -$461K |
|
30
Lowe's Companies
LOW
$117B
| $1.52M | 0.75% |
7,590
-51
| -0.7% | -$10.4K |
|
31
iShares National Muni Bond ETF
MUB
$45.1B
| $1.51M | 0.75% |
13,991
| – | – |
|
32
UnitedHealth
UNH
$376B
| $1.44M | 0.71% |
3,046
| – | – |
|
33
Thermo Fisher Scientific
TMO
$213B
| $1.29M | 0.64% |
2,238
-172
| -7% | -$96.9K |
|
34
SPDR Gold Trust
GLD
$131B
| $1.28M | 0.64% |
7,001
-25
| -0.4% | -$4.4K |
|
35
Visa
V
$684B
| $1.28M | 0.63% |
5,677
-88
| -2% | -$19.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.27M | 0.63% |
4,101
+22
| +0.5% | +$6.78K |
|
37
Home Depot
HD
$331B
| $1.19M | 0.59% |
4,048
-10
| -0.2% | -$3.07K |
|
38
Union Pacific
UNP
$174B
| $1.17M | 0.58% |
5,800
| – | – |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.12M | 0.55% |
18,687
-432
| -2% | -$25.6K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.12M | 0.55% |
22,380
+670
| +3% | +$34.1K |
|
41
Republic Services
RSG
$64.8B
| $1.11M | 0.55% |
8,201
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.06M | 0.52% |
23,471
+2,415
| +11% | +$108K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $949K | 0.47% |
19,443
+815
| +4% | +$40K |
|
44
Waste Management
WM
$90.6B
| $902K | 0.45% |
5,525
| – | – |
|
45
First Solar
FSLR
$22.7B
| $777K | 0.38% |
3,574
| – | – |
|
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $702K | 0.35% |
33,844
+76
| +0.2% | +$1.56K |
|
47
Vanguard S&P 500 ETF
VOO
$979B
| $696K | 0.34% |
1,850
-101
| -5% | -$37K |
|
48
Netflix
NFLX
$299B
| $684K | 0.34% |
19,800
| – | – |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $677K | 0.34% |
3,571
+245
| +7% | +$47.5K |
|
50
Amazon
AMZN
$2.92T
| $676K | 0.33% |
6,540
-89
| -1% | -$8.6K |
|
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Financial Network Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Network Wealth Management held 106 positions worth $202M, up 9.2% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Financial Network Wealth Management's Q1 2023 filing shows 3 new, 31 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 7,196 shares worth $227K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $461K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Financial Network Wealth Management's largest Q1 2023 buy was iShares Currency Hedged MSCI Eurozone ETF: 7,196 shares worth $227K.
- Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2023, an estimated $1.22M increase.
- Financial Network Wealth Management's biggest Q1 2023 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $461K.
- Financial Network Wealth Management fully exited Tetra Tech in Q1 2023, selling an estimated $276K.
- Financial Network Wealth Management's ten largest holdings make up 53% of its $202M portfolio in Q1 2023.
- Financial Network Wealth Management opened 3 new positions and closed 9 in Q1 2023.
- Financial Network Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $202M.
Based on Financial Network Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.