FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$361K
5
TSLA icon
Tesla
TSLA
+$302K

Top Sells

1
+$490K
2
+$409K
3
+$259K
4
UNH icon
UnitedHealth
UNH
+$228K
5
XYL icon
Xylem
XYL
+$216K

Sector Composition

1 Technology 20.61%
2 Industrials 2.92%
3 Financials 1.65%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$107B
$2.01M 0.72%
34,093
-463
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$5.23B
$2M 0.71%
35,299
-37
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.91M 0.68%
19,680
-481
NFLX icon
29
Netflix
NFLX
$510B
$1.74M 0.62%
1,957
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.61%
3,791
LOW icon
31
Lowe's Companies
LOW
$137B
$1.71M 0.61%
6,932
-127
GLD icon
32
SPDR Gold Trust
GLD
$135B
$1.62M 0.58%
6,697
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.62M 0.58%
15,362
V icon
34
Visa
V
$664B
$1.59M 0.57%
5,025
-340
RSG icon
35
Republic Services
RSG
$68.6B
$1.58M 0.57%
7,877
-150
NUMG icon
36
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$1.5M 0.53%
31,591
+1,046
FICO icon
37
Fair Isaac
FICO
$38.8B
$1.49M 0.53%
750
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.42M 0.51%
2,500
UNH icon
39
UnitedHealth
UNH
$323B
$1.34M 0.48%
2,649
-451
HD icon
40
Home Depot
HD
$390B
$1.33M 0.47%
3,416
-116
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$3.77B
$1.32M 0.47%
26,362
UNP icon
42
Union Pacific
UNP
$134B
$1.32M 0.47%
5,800
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.3B
$1.21M 0.43%
11,357
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.13M 0.4%
24,729
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.08M 0.39%
21,538
-145
IYW icon
46
iShares US Technology ETF
IYW
$22.1B
$1.06M 0.38%
6,667
TMO icon
47
Thermo Fisher Scientific
TMO
$204B
$1.05M 0.38%
2,021
-4
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$178B
$983K 0.35%
20,577
+1,180
AMZN icon
49
Amazon
AMZN
$2.27T
$936K 0.33%
4,267
-53
WM icon
50
Waste Management
WM
$86.8B
$913K 0.33%
4,529
-61
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