FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
1-Year Return
8.41%
This Quarter Return
+8.02%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$14.4M
(+7.1%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
106
New
9
Increased
16
Reduced
43
Closed
5
Top Buys
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
$1.69M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
$893K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$790K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.95M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.64M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.49M |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$1.43M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 3.44% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $1.8M | 0.83% |
6,169
-505
| -8% | -$147K |
|
27
Lowe's Companies
LOW
$148B
| $1.71M | 0.79% |
7,289
-301
| -4% | -$70.7K |
|
28
Costco
COST
$425B
| $1.66M | 0.76% |
2,938
-369
| -11% | -$208K |
|
29
UnitedHealth
UNH
$280B
| $1.53M | 0.71% |
3,046
| – | – |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.69% |
13,927
-64
| -0.5% | -$6.82K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.66% |
4,101
| – | – |
|
32
Union Pacific
UNP
$132B
| $1.35M | 0.62% |
5,800
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 0.6% |
23,915
+1,535
| +7% | +$83.2K |
|
34
Visa
V
$682B
| $1.29M | 0.59% |
5,452
-225
| -4% | -$53K |
|
35
Republic Services
RSG
$73.4B
| $1.24M | 0.57% |
8,201
| – | – |
|
36
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.56% |
6,700
-301
| -4% | -$54.7K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.55% |
2,132
-106
| -5% | -$59.5K |
|
38
Home Depot
HD
$409B
| $1.16M | 0.54% |
3,508
-540
| -13% | -$179K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.13M | 0.52% |
23,665
+194
| +0.8% | +$9.24K |
|
|
40
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.11M | 0.51% |
27,783
-35,667
| -56% | -$1.43M |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.09M | 0.5% |
18,580
-107
| -0.6% | -$6.25K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.01M | 0.46% |
19,292
-151
| -0.8% | -$7.87K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $849K | 0.39% |
16,939
+3,707
| +28% | +$186K |
|
44
Netflix
NFLX
$533B
| $843K | 0.39% |
1,980
| – | – |
|
45
Waste Management
WM
$91B
| $810K | 0.37% |
4,975
-550
| -10% | -$89.5K |
|
46
First Solar
FSLR
$21.4B
| $752K | 0.35% |
3,610
+36
| +1% | +$7.5K |
|
47
Vanguard Value ETF
VTV
$143B
| $703K | 0.32% |
4,795
| – | – |
|
48
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.4M
| $697K | 0.32% |
33,844
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$727B
| $631K | 0.29% |
1,504
-346
| -19% | -$145K |
|
50
Exxon Mobil
XOM
$480B
| $622K | 0.29% |
5,976
| – | – |
|