FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
1-Year Return 8.41%
This Quarter Return
+5.39%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$16.5M
Cap. Flow
+$3.11M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.04%
Holding
114
New
8
Increased
18
Reduced
40
Closed
1

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$907K
2
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$886K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$798K
4
MAA icon
Mid-America Apartment Communities
MAA
$379K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$376K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$532K
2
QQQ icon
Invesco QQQ Trust
QQQ
$532K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$330K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$240K
5
NVDA icon
NVIDIA
NVDA
$159K

Sector Composition

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 Shares
Change % 		Capital Flow
HYGV icon
26
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.23M 0.8%
53,421
-1,906
-3% -$79.4K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.17M 0.78%
35,336
-111
-0.3% -$6.83K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.04M 0.73%
20,161
-571
-3% -$57.8K
LOW icon
29
Lowe's Companies
LOW
$148B
$1.91M 0.68%
7,059
-50
-0.7% -$13.5K
UNH icon
30
UnitedHealth
UNH
$281B
$1.81M 0.65%
3,100
+79
+3% +$46.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 0.63%
3,791
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.63M 0.58%
15,362
– –
GLD icon
33
SPDR Gold Trust
GLD
$110B
$1.63M 0.58%
6,697
– –
RSG icon
34
Republic Services
RSG
$73B
$1.61M 0.58%
8,027
-94
-1% -$18.9K
V icon
35
Visa
V
$681B
$1.48M 0.53%
5,365
-16
-0.3% -$4.4K
FICO icon
36
Fair Isaac
FICO
$36.5B
$1.46M 0.52%
750
– –
HD icon
37
Home Depot
HD
$410B
$1.43M 0.51%
3,532
+24
+0.7% +$9.72K
UNP icon
38
Union Pacific
UNP
$132B
$1.43M 0.51%
5,800
– –
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.42M 0.51%
2,500
– –
NFLX icon
40
Netflix
NFLX
$534B
$1.39M 0.5%
1,957
– –
NUMG icon
41
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.37M 0.49%
30,545
-1,501
-5% -$67.3K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$3.45B
$1.35M 0.48%
26,362
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$185B
$1.25M 0.45%
2,025
-8
-0.4% -$4.95K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.7B
$1.23M 0.44%
11,357
+58
+0.5% +$6.3K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.16M 0.42%
24,729
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.11M 0.4%
21,683
+9
+0% +$460
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.02M 0.37%
19,397
-312
-2% -$16.5K
IYW icon
48
iShares US Technology ETF
IYW
$23.1B
$1.01M 0.36%
6,667
– –
VTV icon
49
Vanguard Value ETF
VTV
$144B
$952K 0.34%
5,456
-39
-0.7% -$6.81K
WM icon
50
Waste Management
WM
$90.6B
$952K 0.34%
4,590
– –
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