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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.5M
Cap. Flow
+$3.03M
Cap. Flow %
1.09%
Top 10 Hldgs %
59.04%
Holding
114
New
8
Increased
18
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$894K
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$857K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$784K
4
MAA icon
Mid-America Apartment Communities
MAA
+$364K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$364K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$513K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$318K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$240K
5
NVDA icon
NVIDIA
NVDA
+$155K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Industrials 3.1%
3 Consumer Discretionary 1.57%
4 Healthcare 1.55%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
26
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.23M 0.8%
53,421
-1,906
-3% -$78.1K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.17M 0.78%
35,336
-111
-0.3% -$6.55K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.04M 0.73%
20,161
-571
-3% -$57K
LOW icon
29
Lowe's Companies
LOW
$117B
$1.91M 0.68%
7,059
-50
-0.7% -$12.1K
UNH icon
30
UnitedHealth
UNH
$376B
$1.81M 0.65%
3,100
+79
+3% +$44.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.63%
3,791
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.63M 0.58%
15,362
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.63M 0.58%
6,697
– –
RSG icon
34
Republic Services
RSG
$64.8B
$1.61M 0.58%
8,027
-94
-1% -$18.9K
V icon
35
Visa
V
$684B
$1.48M 0.53%
5,365
-16
-0.3% -$4.33K
FICO icon
36
Fair Isaac
FICO
$24.3B
$1.46M 0.52%
750
– –
HD icon
37
Home Depot
HD
$331B
$1.43M 0.51%
3,532
+24
+0.7% +$8.75K
UNP icon
38
Union Pacific
UNP
$174B
$1.43M 0.51%
5,800
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.42M 0.51%
2,500
– –
NFLX icon
40
Netflix
NFLX
$299B
$1.39M 0.5%
19,570
– –
NUMG icon
41
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.37M 0.49%
30,545
-1,501
-5% -$63.6K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.3B
$1.35M 0.48%
26,362
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.45%
2,025
-8
-0.4% -$4.74K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.44%
11,357
+58
+0.5% +$6.25K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.16M 0.42%
24,729
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.11M 0.4%
21,683
+9
+0% +$456
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.02M 0.37%
19,397
-312
-2% -$15.9K
IYW icon
48
iShares US Technology ETF
IYW
$23.6B
$1.01M 0.36%
6,667
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$952K 0.34%
5,456
-39
-0.7% -$6.53K
WM icon
50
Waste Management
WM
$90.6B
$952K 0.34%
4,590
– –
1
2
3 4 5

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Financial Network Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Network Wealth Management held 114 positions worth $279M, up 6.3% from $263M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Network Wealth Management's Q3 2024 filing shows 8 new, 18 increased, 40 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,536 shares worth $798K. The largest sale was Invesco QQQ Trust, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Financial Network Wealth Management's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,536 shares worth $798K.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q3 2024, an estimated $894K increase.
  • Financial Network Wealth Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $516K.
  • Financial Network Wealth Management fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2024, selling an estimated $240K.
  • Financial Network Wealth Management's ten largest holdings make up 59% of its $279M portfolio in Q3 2024.
  • Financial Network Wealth Management opened 8 new positions and closed 1 in Q3 2024.
  • Financial Network Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $279M.

Based on Financial Network Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.