FNWM

Financial Network Wealth Management Portfolio holdings

AUM $324M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31M
3
+$27.9M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.5M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.59%
2 Industrials 2.81%
3 Financials 1.37%
4 Communication Services 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$35.6B
$774K 0.24%
+11,374
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$101B
$760K 0.23%
+3,500
WM icon
53
Waste Management
WM
$86.2B
$753K 0.23%
+3,757
FSLR icon
54
First Solar
FSLR
$27.9B
$741K 0.23%
+2,719
VO icon
55
Vanguard Mid-Cap ETF
VO
$89.7B
$733K 0.23%
+2,517
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$102B
$704K 0.22%
+10,776
NUHY icon
57
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$696K 0.21%
+32,208
XOM icon
58
Exxon Mobil
XOM
$495B
$685K 0.21%
+5,800
URI icon
59
United Rentals
URI
$50.8B
$683K 0.21%
+800
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$676K 0.21%
+1,403
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$671K 0.21%
+3,427
UNH icon
62
UnitedHealth
UNH
$300B
$652K 0.2%
+2,030
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$134B
$623K 0.19%
+6,225
VTV icon
64
Vanguard Value ETF
VTV
$154B
$569K 0.18%
+3,048
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.7B
$517K 0.16%
+4,322
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$512K 0.16%
+8,542
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$39.2B
$486K 0.15%
+6,170
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.87T
$485K 0.15%
+1,673
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$467K 0.14%
+5,806
PG icon
70
Procter & Gamble
PG
$336B
$467K 0.14%
+3,215
D icon
71
Dominion Energy
D
$50.3B
$451K 0.14%
+7,417
GE icon
72
GE Aerospace
GE
$299B
$433K 0.13%
+1,390
CSX icon
73
CSX Corp
CSX
$67.9B
$431K 0.13%
+12,300
AMAT icon
74
Applied Materials
AMAT
$215B
$423K 0.13%
+1,800
SPGI icon
75
S&P Global
SPGI
$152B
$420K 0.13%
+852
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