FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+10.91%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
116
New
15
Increased
23
Reduced
41
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.35M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.16M |
| 5 |
iShares US Technology ETF
IYW
|
$818K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.29M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$697K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$656K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$449K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.93M | 0.83% |
2,918
-13
| -0.4% | -$8.58K |
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.76M | 0.76% |
16,705
-4,263
| -20% | -$449K |
|
28
UnitedHealth
UNH
$281B
| $1.61M | 0.7% |
3,066
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $1.6M | 0.69% |
7,211
-4
| -0.1% | -$890 |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.47M | 0.64% |
13,603
-324
| -2% | -$35.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.63% |
4,101
| – | – |
|
32
Union Pacific
UNP
$133B
| $1.42M | 0.62% |
5,800
| – | – |
|
33
Visa
V
$683B
| $1.41M | 0.61% |
5,424
-236
| -4% | -$61.4K |
|
34
Republic Services
RSG
$73B
| $1.34M | 0.58% |
8,153
-25
| -0.3% | -$4.12K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.58% |
18,985
-18,297
| -49% | -$1.29M |
|
36
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.55% |
6,698
-100
| -1% | -$19.1K |
|
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.55% |
+2,500
| New | +$1.27M |
|
38
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.27M | 0.55% |
29,933
-976
| -3% | -$41.3K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.23M | 0.53% |
24,109
+7,170
| +42% | +$366K |
|
40
Home Depot
HD
$405B
| $1.22M | 0.53% |
3,508
| – | – |
|
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.16M | 0.5% |
+24,729
| New | +$1.16M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.48% |
2,108
-3
| -0.1% | -$1.59K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.45% |
21,554
-1,489
| -6% | -$71.3K |
|
44
Netflix
NFLX
$513B
| $952K | 0.41% |
1,957
-23
| -1% | -$11.2K |
|
45
Waste Management
WM
$91.2B
| $914K | 0.4% |
5,107
-68
| -1% | -$12.2K |
|
46
Vanguard Value ETF
VTV
$144B
| $881K | 0.38% |
5,894
+1,099
| +23% | +$164K |
|
47
Fair Isaac
FICO
$36.5B
| $873K | 0.38% |
750
| – | – |
|
|
48
iShares US Technology ETF
IYW
$22.9B
| $818K | 0.35% |
+6,667
| New | +$818K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $729K | 0.32% |
12,292
-4,591
| -27% | -$272K |
|
50
Amazon
AMZN
$2.44T
| $689K | 0.3% |
4,540
| – | – |
|