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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$11.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.32%
Holding
107
New
6
Increased
25
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.91M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.35M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.33M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$424K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$349K

Top Sells

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$694K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$379K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$341K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$1.69M 0.82%
36,948
-66
-0.2% -$3.12K
COST icon
27
Costco
COST
$422B
$1.67M 0.82%
2,931
-7
-0.2% -$3.86K
UNH icon
28
UnitedHealth
UNH
$376B
$1.58M 0.77%
3,066
+20
+0.7% +$9.84K
LOW icon
29
Lowe's Companies
LOW
$117B
$1.48M 0.72%
7,215
-74
-1% -$16.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.7%
4,101
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.42M 0.69%
13,927
– –
V icon
32
Visa
V
$684B
$1.31M 0.64%
5,660
+208
+4% +$50K
UNP icon
33
Union Pacific
UNP
$174B
$1.18M 0.57%
5,800
– –
RSG icon
34
Republic Services
RSG
$64.8B
$1.16M 0.57%
8,178
-23
-0.3% -$3.42K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.56%
23,465
-450
-2% -$23.6K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.15M 0.56%
6,798
+98
+1% +$17.5K
NUMG icon
37
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.13M 0.55%
30,909
+3,126
+11% +$121K
HD icon
38
Home Depot
HD
$331B
$1.05M 0.51%
3,508
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.05M 0.51%
2,111
-21
-1% -$11.2K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$991K 0.48%
23,043
-622
-3% -$28.5K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$959K 0.47%
16,883
-1,697
-9% -$98.4K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$841K 0.41%
17,773
-1,519
-8% -$75.2K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$810K 0.4%
16,939
– –
WM icon
44
Waste Management
WM
$90.6B
$782K 0.38%
5,175
+200
+4% +$32.4K
NFLX icon
45
Netflix
NFLX
$299B
$753K 0.37%
19,800
– –
NUHY icon
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$674K 0.33%
33,783
-61
-0.2% -$1.24K
XOM icon
47
ExxonMobil
XOM
$644B
$670K 0.33%
5,800
-176
-3% -$19.3K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$654K 0.32%
4,795
– –
FICO icon
49
Fair Isaac
FICO
$24.3B
$647K 0.32%
750
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$611K 0.3%
1,551
+47
+3% +$19.2K
1
2
3 4 5

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Financial Network Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Network Wealth Management held 107 positions worth $205M, down 5.3% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q3 2023 filing shows 6 new, 25 increased, 35 reduced and 6 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 5,288 shares worth $407K. The largest sale was FlexShares Core Select Bond Fund, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Network Wealth Management's largest Q3 2023 buy was JPMorgan BetaBuilders US Equity ETF: 5,288 shares worth $407K.
  • Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q3 2023, an estimated $2.91M increase.
  • Financial Network Wealth Management's biggest Q3 2023 reduction was FlexShares Core Select Bond Fund, cutting an estimated $694K.
  • Financial Network Wealth Management fully exited Nuveen New York Quality Municipal Income Fund in Q3 2023, selling an estimated $341K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $205M portfolio in Q3 2023.
  • Financial Network Wealth Management opened 6 new positions and closed 6 in Q3 2023.
  • Financial Network Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $205M.

Based on Financial Network Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.