FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
-2.46%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$13M
Cap. Flow %
4.57%
Top 10 Hldgs %
54.21%
Holding
322
New
207
Increased
19
Reduced
51
Closed
–

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$5.45M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
$5.24M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$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
QQQ icon
Invesco QQQ Trust
QQQ
$5.12M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$4.52M
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$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 Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$873K 0.31%
5,054
-45
-0.9% -$7.77K
AMZN icon
52
Amazon
AMZN
$2.44T
$811K 0.29%
4,267
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$779K 0.28%
9,536
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$709K 0.25%
14,294
-7,244
-34% -$359K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
$702K 0.25%
11,374
– –
XOM icon
56
Exxon Mobil
XOM
$487B
$689K 0.24%
5,800
– –
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$685K 0.24%
11,536
-275
-2% -$16.3K
NUHY icon
58
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$684K 0.24%
32,319
-98
-0.3% -$2.07K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$677K 0.24%
3,490
+8
+0.2% +$1.55K
NUMG icon
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$675K 0.24%
15,748
-15,843
-50% -$679K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$628K 0.22%
10,776
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$66.4B
$616K 0.22%
2,780
-57
-2% -$12.6K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$585K 0.21%
3,427
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.5B
$558K 0.2%
2,158
+9
+0.4% +$2.33K
PG icon
65
Procter & Gamble
PG
$368B
$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
$116B
$507K 0.18%
1,405
– –
URI icon
68
United Rentals
URI
$61.5B
$501K 0.18%
800
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$493K 0.17%
3,160
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
$479K 0.17%
6,125
+40
+0.7% +$3.13K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$464K 0.16%
5,888
-83
-1% -$6.54K
CW icon
72
Curtiss-Wright
CW
$18B
$417K 0.15%
1,316
– –
D icon
73
Dominion Energy
D
$51.1B
$415K 0.15%
7,417
– –
KMPR icon
74
Kemper
KMPR
$3.37B
$406K 0.14%
6,084
– –
MAA icon
75
Mid-America Apartment Communities
MAA
$17.1B
$400K 0.14%
2,390
– –
1 2
3
4 5