FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
1-Year Return
8.41%
This Quarter Return
-4.36%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$11.5M
(-5.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
107
New
6
Increased
25
Reduced
35
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Industrials | 3.14% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $1.69M | 0.82% |
6,158
-11
| -0.2% | -$3.02K |
|
27
Costco
COST
$425B
| $1.67M | 0.82% |
2,931
-7
| -0.2% | -$4K |
|
28
UnitedHealth
UNH
$280B
| $1.58M | 0.77% |
3,066
+20
| +0.7% | +$10.3K |
|
29
Lowe's Companies
LOW
$148B
| $1.48M | 0.72% |
7,215
-74
| -1% | -$15.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.7% |
4,101
| – | – |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.69% |
13,927
| – | – |
|
32
Visa
V
$682B
| $1.31M | 0.64% |
5,660
+208
| +4% | +$48.1K |
|
33
Union Pacific
UNP
$132B
| $1.18M | 0.57% |
5,800
| – | – |
|
34
Republic Services
RSG
$73.4B
| $1.16M | 0.57% |
8,178
-23
| -0.3% | -$3.26K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.56% |
23,465
-450
| -2% | -$22.1K |
|
36
SPDR Gold Trust
GLD
$110B
| $1.15M | 0.56% |
6,798
+98
| +1% | +$16.6K |
|
37
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.13M | 0.55% |
30,909
+3,126
| +11% | +$114K |
|
38
Home Depot
HD
$409B
| $1.05M | 0.51% |
3,508
| – | – |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.51% |
2,111
-21
| -1% | -$10.4K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $991K | 0.48% |
23,043
-622
| -3% | -$26.8K |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $959K | 0.47% |
16,883
-1,697
| -9% | -$96.4K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $841K | 0.41% |
17,773
-1,519
| -8% | -$71.9K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $810K | 0.4% |
16,939
| – | – |
|
44
Waste Management
WM
$91B
| $782K | 0.38% |
5,175
+200
| +4% | +$30.2K |
|
45
Netflix
NFLX
$533B
| $753K | 0.37% |
1,980
| – | – |
|
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.4M
| $674K | 0.33% |
33,783
-61
| -0.2% | -$1.22K |
|
47
Exxon Mobil
XOM
$480B
| $670K | 0.33% |
5,800
-176
| -3% | -$20.3K |
|
48
Vanguard Value ETF
VTV
$143B
| $654K | 0.32% |
4,795
| – | – |
|
49
Fair Isaac
FICO
$36.8B
| $647K | 0.32% |
750
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$727B
| $611K | 0.3% |
1,551
+47
| +3% | +$18.5K |
|