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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.4M
Cap. Flow
-$4.19M
Cap. Flow %
-1.94%
Top 10 Hldgs %
55.3%
Holding
106
New
9
Increased
16
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BNDC icon
Northern Trust Core Bond ETF
BNDC
+$1.72M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$969K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$914K
4
ESG icon
Northern Trust STOXX US ESG Select ETF
ESG
+$819K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$801K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
3
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$1.64M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.52M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 18.02%
3 Industrials 3.44%
4 Healthcare 1.87%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$226B
$1.8M 0.83%
37,014
-3,030
-8% -$131K
LOW icon
27
Lowe's Companies
LOW
$111B
$1.71M 0.79%
7,289
-301
-4% -$62.6K
COST icon
28
Costco
COST
$408B
$1.66M 0.76%
2,938
-369
-11% -$187K
UNH icon
29
UnitedHealth
UNH
$344B
$1.53M 0.71%
3,046
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$44.6B
$1.49M 0.69%
13,927
-64
-0.5% -$6.84K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.66%
4,101
– –
UNP icon
32
Union Pacific
UNP
$169B
$1.35M 0.62%
5,800
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 0.6%
23,915
+1,535
+7% +$76.3K
V icon
34
Visa
V
$701B
$1.28M 0.59%
5,452
-225
-4% -$51.5K
RSG icon
35
Republic Services
RSG
$69.2B
$1.24M 0.57%
8,201
– –
GLD icon
36
SPDR Gold Trust
GLD
$145B
$1.22M 0.56%
6,700
-301
-4% -$55.3K
TMO icon
37
Thermo Fisher Scientific
TMO
$227B
$1.2M 0.55%
2,132
-106
-5% -$57.2K
HD icon
38
Home Depot
HD
$310B
$1.16M 0.54%
3,508
-540
-13% -$160K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.13M 0.52%
23,665
+194
+0.8% +$8.92K
NUMG icon
40
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$1.11M 0.51%
27,783
-35,667
-56% -$1.32M
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.08M 0.5%
18,580
-107
-0.6% -$6.38K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.01M 0.46%
19,292
-151
-0.8% -$7.38K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$849K 0.39%
16,939
+3,707
+28% +$186K
NFLX icon
44
Netflix
NFLX
$334B
$843K 0.39%
19,800
– –
WM icon
45
Waste Management
WM
$87.2B
$810K 0.37%
4,975
-550
-10% -$90.9K
FSLR icon
46
First Solar
FSLR
$22.3B
$752K 0.35%
3,610
+36
+1% +$7.13K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$703K 0.32%
4,795
– –
NUHY icon
48
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$697K 0.32%
33,844
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$631K 0.29%
1,504
-346
-19% -$133K
XOM icon
50
ExxonMobil
XOM
$679B
$622K 0.29%
5,976
– –
1
2
3 4 5

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Financial Network Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Network Wealth Management held 106 positions worth $216M, up 7.1% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Network Wealth Management's Q2 2023 filing shows 9 new, 16 increased, 43 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 2,361 shares worth $332K. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

  • Financial Network Wealth Management's largest Q2 2023 buy was Extra Space Storage: 2,361 shares worth $332K.
  • Financial Network Wealth Management added most to Northern Trust Core Bond ETF in Q2 2023, an estimated $1.72M increase.
  • Financial Network Wealth Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $1.9M.
  • Financial Network Wealth Management fully exited Northern Trust Ultra-Short Fixed Income ETF in Q2 2023, selling an estimated $1.64M.
  • Financial Network Wealth Management's ten largest holdings make up 55% of its $216M portfolio in Q2 2023.
  • Financial Network Wealth Management opened 9 new positions and closed 5 in Q2 2023.
  • Financial Network Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $216M.

Based on Financial Network Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.