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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$26.1M
Cap. Flow
+$3.76M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.65%
Holding
116
New
15
Increased
23
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.11M
5
IYW icon
iShares US Technology ETF
IYW
+$755K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$982K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$638K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$608K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$443K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Industrials 3.4%
3 Healthcare 1.67%
4 Consumer Discretionary 1.62%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.93M 0.83%
2,918
-13
-0.4% -$7.71K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.76M 0.76%
16,705
-4,263
-20% -$443K
UNH icon
28
UnitedHealth
UNH
$376B
$1.61M 0.7%
3,066
– –
LOW icon
29
Lowe's Companies
LOW
$117B
$1.6M 0.69%
7,211
-4
-0.1% -$811
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$1.47M 0.64%
13,603
-324
-2% -$33.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.63%
4,101
– –
UNP icon
32
Union Pacific
UNP
$174B
$1.42M 0.62%
5,800
– –
V icon
33
Visa
V
$684B
$1.41M 0.61%
5,424
-236
-4% -$58.2K
RSG icon
34
Republic Services
RSG
$64.8B
$1.34M 0.58%
8,153
-25
-0.3% -$3.88K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.33M 0.58%
18,985
-18,297
-49% -$1.21M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.28M 0.55%
6,698
-100
-1% -$18.3K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.27M 0.55%
+2,500
New +$1.16M
NUMG icon
38
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.27M 0.55%
29,933
-976
-3% -$37.1K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.23M 0.53%
24,109
+7,170
+42% +$352K
HD icon
40
Home Depot
HD
$331B
$1.22M 0.53%
3,508
– –
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.16M 0.5%
+24,729
New +$1.11M
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.48%
2,108
-3
-0.1% -$1.45K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.45%
21,554
-1,489
-6% -$66.7K
NFLX icon
44
Netflix
NFLX
$299B
$952K 0.41%
19,570
-230
-1% -$10K
WM icon
45
Waste Management
WM
$90.6B
$914K 0.4%
5,107
-68
-1% -$11.4K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$881K 0.38%
5,894
+1,099
+23% +$155K
FICO icon
47
Fair Isaac
FICO
$24.3B
$873K 0.38%
750
– –
IYW icon
48
iShares US Technology ETF
IYW
$23.6B
$818K 0.35%
+6,667
New +$755K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$729K 0.32%
12,292
-4,591
-27% -$265K
AMZN icon
50
Amazon
AMZN
$2.92T
$689K 0.3%
4,540
– –
1
2
3 4 5

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Financial Network Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Network Wealth Management held 116 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q4 2023 filing shows 15 new, 23 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,500 shares worth $1.27M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Network Wealth Management's largest Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,500 shares worth $1.27M.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2023, an estimated $1.3M increase.
  • Financial Network Wealth Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.21M.
  • Financial Network Wealth Management fully exited iShares Core US REIT ETF in Q4 2023, selling an estimated $301K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $231M portfolio in Q4 2023.
  • Financial Network Wealth Management opened 15 new positions and closed 8 in Q4 2023.
  • Financial Network Wealth Management's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Financial Network Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.