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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$19.8M
Cap. Flow
-$33.7M
Cap. Flow %
-15.97%
Top 10 Hldgs %
68.81%
Holding
111
New
3
Increased
7
Reduced
27
Closed
68

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$12M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.42M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.99M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.44M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
LOW icon
Lowe's Companies
LOW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 1.25%
3 Consumer Staples 1.05%
4 Financials 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$2.14M 1.01%
37,410
-1,338
-3% -$73.6K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.03M 0.96%
35,575
-52
-0.1% -$2.89K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$2M 0.95%
20,836
-349
-2% -$34.2K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.61M 0.76%
15,362
-1,343
-8% -$141K
NUMG icon
30
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.36M 0.64%
31,851
+1,918
+6% +$82.2K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.3B
$1.33M 0.63%
+26,362
New +$1.34M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 0.58%
11,438
-2,165
-16% -$234K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.14M 0.54%
24,729
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.52%
21,674
-2,435
-10% -$123K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.49%
20,583
-971
-5% -$46.9K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$705K 0.33%
12,236
-56
-0.5% -$3.29K
NUHY icon
37
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$685K 0.32%
32,723
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
$650K 0.31%
11,374
+3,632
+47% +$202K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$645K 0.31%
10,883
+3
+0% +$170
CSX icon
40
CSX Corp
CSX
$93.4B
$420K 0.2%
12,300
– –
NAN icon
41
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$345K 0.16%
31,727
– –
PMO
42
Franklin Municipal Opportunities Trust
PMO
$280M
$103K 0.05%
10,401
-849
-8% -$8.73K
LYG icon
43
Lloyds Banking Group
LYG
$89.5B
$39K 0.02%
14,840
– –
ADBE icon
44
Adobe
ADBE
$99.5B
– –
-491
Closed -$292K
AMAT icon
45
Applied Materials
AMAT
$403B
– –
-2,300
Closed -$372K
AMGN icon
46
Amgen
AMGN
$208B
– –
-1,012
Closed -$291K
AMZN icon
47
Amazon
AMZN
$2.92T
– –
-4,540
Closed -$689K
BBIN icon
48
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
– –
-5,363
Closed -$305K
BBUS icon
49
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
– –
-6,029
Closed -$517K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,101
Closed -$1.46M
1
2
3 4 5

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Financial Network Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Network Wealth Management held 111 positions worth $211M, down 8.6% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Network Wealth Management withdrew a net $33.7M in Q1 2024, closing 68 positions and reducing 27 holdings. Its most notable exit was UnitedHealth, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Financial Network Wealth Management opened a new position in State Street SPDR S&P 500 ESG ETF worth $8.31M.

  • Financial Network Wealth Management's largest Q1 2024 buy was State Street SPDR S&P 500 ESG ETF: 165,815 shares worth $8.31M.
  • Financial Network Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q1 2024, an estimated $12M increase.
  • Financial Network Wealth Management's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.3M.
  • Financial Network Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $1.61M.
  • Financial Network Wealth Management's ten largest holdings make up 69% of its $211M portfolio in Q1 2024.
  • Financial Network Wealth Management opened 3 new positions and closed 68 in Q1 2024.
  • Financial Network Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $211M.

Based on Financial Network Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.