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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
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
$316M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.06M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$500K

Top Sells

1
+$930K
2
+$387K
3
+$350K
4
MSFT icon
Microsoft
MSFT
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$231K

Sector Composition

1 Technology 17.43%
2 Industrials 3.07%
3 Financials 1.26%
4 Communication Services 1.18%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$40.9B
$794K 0.25%
11,324
WM icon
52
Waste Management
WM
$87.1B
$780K 0.25%
3,395
-358
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$110B
$751K 0.24%
3,496
-12
NUHY icon
54
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$732K 0.23%
34,577
-895
VTV icon
55
Vanguard Value ETF
VTV
$184B
$732K 0.23%
3,731
+137
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$727K 0.23%
10,776
VO icon
57
Vanguard Mid-Cap ETF
VO
$105B
$709K 0.22%
9,876
-644
TMO icon
58
Thermo Fisher Scientific
TMO
$176B
$702K 0.22%
1,427
-136
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$657K 0.21%
3,427
XOM icon
60
Exxon Mobil
XOM
$584B
$644K 0.2%
3,800
AMAT icon
61
Applied Materials
AMAT
$465B
$615K 0.19%
1,800
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$598K 0.19%
5,612
HDV
63
iShares Core High Dividend ETF
HDV
$13.5B
$586K 0.19%
21,610
URI icon
64
United Rentals
URI
$67.9B
$582K 0.18%
800
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$505K 0.16%
8,497
-45
CSX icon
66
CSX Corp
CSX
$88.1B
$504K 0.16%
12,300
FSLR icon
67
First Solar
FSLR
$29.4B
$487K 0.15%
2,470
-111
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.2B
$484K 0.15%
6,174
+3
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.51T
$472K 0.15%
1,644
-29
UNH icon
70
UnitedHealth
UNH
$373B
$465K 0.15%
1,719
-232
PG icon
71
Procter & Gamble
PG
$350B
$464K 0.15%
3,215
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$460K 0.15%
5,786
-16
D icon
73
Dominion Energy
D
$59.9B
$458K 0.14%
7,417
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$417K 0.13%
4,297
TDY icon
75
Teledyne Technologies
TDY
$29.1B
$412K 0.13%
681
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3
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