FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+10.39%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
106
New
3
Increased
31
Reduced
27
Closed
9
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$488K |
| 3 |
FlexShares Core Select Bond Fund
BNDC
|
$407K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$373K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$370K |
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$462K |
| 2 |
Tetra Tech
TTEK
|
$276K |
| 3 |
Walmart
WMT
|
$259K |
| 4 |
Eli Lilly
LLY
|
$246K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$226K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.9M | 0.94% |
36,322
+400
| +1% | +$20.9K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.82% |
6,674
+350
| +6% | +$87.3K |
|
28
Costco
COST
$418B
| $1.64M | 0.81% |
3,307
-14
| -0.4% | -$6.96K |
|
|
29
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.64M | 0.81% |
21,964
-6,176
| -22% | -$462K |
|
30
Lowe's Companies
LOW
$145B
| $1.52M | 0.75% |
7,590
-51
| -0.7% | -$10.2K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.75% |
13,991
| – | – |
|
32
UnitedHealth
UNH
$281B
| $1.44M | 0.71% |
3,046
| – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.64% |
2,238
-172
| -7% | -$99.1K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.64% |
7,001
-25
| -0.4% | -$4.58K |
|
35
Visa
V
$683B
| $1.28M | 0.63% |
5,677
-88
| -2% | -$19.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.63% |
4,101
+22
| +0.5% | +$6.79K |
|
37
Home Depot
HD
$405B
| $1.19M | 0.59% |
4,048
-10
| -0.2% | -$2.95K |
|
38
Union Pacific
UNP
$133B
| $1.17M | 0.58% |
5,800
| – | – |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.12M | 0.55% |
18,687
-432
| -2% | -$25.9K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.55% |
4,476
+134
| +3% | +$33.5K |
|
41
Republic Services
RSG
$73B
| $1.11M | 0.55% |
8,201
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.52% |
23,471
+2,415
| +11% | +$109K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $949K | 0.47% |
19,443
+815
| +4% | +$39.8K |
|
44
Waste Management
WM
$91.2B
| $902K | 0.45% |
5,525
| – | – |
|
45
First Solar
FSLR
$20.9B
| $777K | 0.38% |
3,574
| – | – |
|
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $702K | 0.35% |
33,844
+76
| +0.2% | +$1.58K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $696K | 0.34% |
1,850
-101
| -5% | -$38K |
|
48
Netflix
NFLX
$513B
| $684K | 0.34% |
1,980
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $677K | 0.34% |
3,571
+245
| +7% | +$46.4K |
|
50
Amazon
AMZN
$2.44T
| $676K | 0.33% |
6,540
-89
| -1% | -$9.19K |
|