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
$283M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.24M
3
+$2.04M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$1.51M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M

Top Sells

1
+$5.12M
2
+$4.52M
3
+$1.82M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.48M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$743K

Sector Composition

1 Technology 17.89%
2 Industrials 3.69%
3 Financials 2.06%
4 Consumer Discretionary 1.8%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$147B
$873K 0.31%
5,054
-45
AMZN icon
52
Amazon
AMZN
$2.27T
$811K 0.29%
4,267
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$779K 0.28%
9,536
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$709K 0.25%
14,294
-7,244
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$35.3B
$702K 0.25%
11,374
XOM icon
56
Exxon Mobil
XOM
$479B
$689K 0.24%
5,800
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$685K 0.24%
11,536
-275
NUHY icon
58
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$684K 0.24%
32,319
-98
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$677K 0.24%
3,490
+8
NUMG icon
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$675K 0.24%
15,748
-15,843
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$628K 0.22%
10,776
VB icon
62
Vanguard Small-Cap ETF
VB
$67B
$616K 0.22%
2,780
-57
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$585K 0.21%
3,427
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.5B
$558K 0.2%
2,158
+9
PG icon
65
Procter & Gamble
PG
$354B
$541K 0.19%
3,176
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.7B
$523K 0.18%
4,322
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$507K 0.18%
1,405
URI icon
68
United Rentals
URI
$63.1B
$501K 0.18%
800
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.07T
$493K 0.17%
3,160
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$39B
$479K 0.17%
6,125
+40
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$464K 0.16%
5,888
-83
CW icon
72
Curtiss-Wright
CW
$20.5B
$417K 0.15%
1,316
D icon
73
Dominion Energy
D
$51.7B
$415K 0.15%
7,417
KMPR icon
74
Kemper
KMPR
$3.09B
$406K 0.14%
6,084
MAA icon
75
Mid-America Apartment Communities
MAA
$15.5B
$400K 0.14%
2,390
1 2
3
4 5