FNWM

Financial Network Wealth Management Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$791K
3
+$526K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$399K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$285K

Top Sells

1
+$248K
2
+$246K
3
+$232K
4
ORCL icon
Oracle
ORCL
+$230K
5
AVGO icon
Broadcom
AVGO
+$202K

Sector Composition

1 Technology 19.62%
2 Industrials 2.91%
3 Financials 1.4%
4 Consumer Discretionary 1.18%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$37.6B
$786K 0.24%
11,324
-50
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$101B
$770K 0.24%
3,508
+8
NUHY icon
53
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$766K 0.24%
35,472
+3,264
VO icon
54
Vanguard Mid-Cap ETF
VO
$92.8B
$763K 0.23%
2,630
+113
CW icon
55
Curtiss-Wright
CW
$25.2B
$725K 0.22%
1,316
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$711K 0.22%
7,124
+899
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$105B
$711K 0.22%
10,776
VTV icon
58
Vanguard Value ETF
VTV
$166B
$686K 0.21%
3,594
+546
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$680K 0.21%
3,427
FSLR icon
60
First Solar
FSLR
$21.4B
$674K 0.21%
2,581
-138
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$664K 0.2%
1,403
URI icon
62
United Rentals
URI
$46.8B
$647K 0.2%
800
UNH icon
63
UnitedHealth
UNH
$259B
$644K 0.2%
1,951
-79
HDV
64
iShares Core High Dividend ETF
HDV
$13.3B
$525K 0.16%
4,322
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.7T
$523K 0.16%
1,673
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$511K 0.16%
8,542
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$43.8B
$486K 0.15%
6,171
+1
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$467K 0.14%
5,802
-4
AMAT icon
69
Applied Materials
AMAT
$275B
$462K 0.14%
1,800
PG icon
70
Procter & Gamble
PG
$354B
$460K 0.14%
3,215
XOM icon
71
Exxon Mobil
XOM
$655B
$457K 0.14%
3,800
-2,000
CSX icon
72
CSX Corp
CSX
$74B
$445K 0.14%
12,300
SPGI icon
73
S&P Global
SPGI
$127B
$445K 0.14%
852
D icon
74
Dominion Energy
D
$55.7B
$434K 0.13%
7,417
GE icon
75
GE Aerospace
GE
$319B
$428K 0.13%
1,390
1 2
3
4 5