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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.7M
Cap. Flow
+$22.4M
Cap. Flow %
14.62%
Top 10 Hldgs %
57.04%
Holding
107
New
11
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$9.1M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.51M
3
MSFT icon
Microsoft
MSFT
+$2.47M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$723K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$619K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$215K
2
BDX icon
Becton Dickinson
BDX
+$200K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K
4
NFLX icon
Netflix
NFLX
+$72.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.5K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Industrials 5.2%
3 Consumer Discretionary 2.73%
4 Healthcare 2.71%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$408K 0.27%
3,517
-60
-2% -$7K
TGT icon
52
Target
TGT
$67.8B
$405K 0.26%
2,046
– –
CSX icon
53
CSX Corp
CSX
$92.3B
$395K 0.26%
12,300
– –
XOM icon
54
ExxonMobil
XOM
$643B
$390K 0.25%
6,983
– –
CMCSA icon
55
Comcast
CMCSA
$87.2B
$383K 0.25%
7,072
– –
FICO icon
56
Fair Isaac
FICO
$22.6B
$365K 0.24%
750
– –
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$361K 0.24%
16,700
– –
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$355K 0.23%
2,160
+650
+43% +$105K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$353K 0.23%
15,939
– –
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$351K 0.23%
+15,564
New +$359K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$351K 0.23%
7,139
-9
-0.1% -$440
MAA icon
62
Mid-America Apartment Communities
MAA
$15.5B
$345K 0.23%
2,390
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$340K 0.22%
3,700
-700
-16% -$61.5K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$339K 0.22%
15,913
– –
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$336K 0.22%
15,162
– –
QCOM icon
66
Qualcomm
QCOM
$159B
$334K 0.22%
+2,520
New +$364K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$333K 0.22%
5,177
+454
+10% +$29.9K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$331K 0.22%
1,603
+237
+17% +$48K
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$325K 0.21%
14,947
– –
COR
70
DELISTED
Coresite Realty Corporation
COR
$324K 0.21%
2,700
+600
+29% +$73K
TDY icon
71
Teledyne Technologies
TDY
$31.1B
$320K 0.21%
773
– –
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$318K 0.21%
14,716
– –
XYL icon
73
Xylem
XYL
$27.8B
$316K 0.21%
3,000
– –
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$312K 0.2%
14,758
– –
AMAT icon
75
Applied Materials
AMAT
$411B
$307K 0.2%
+2,300
New +$254K
1 2
3
4 5

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NTCM
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Financial Network Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Network Wealth Management held 107 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Network Wealth Management deployed $22.4M of net new capital in Q1 2021, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Qualcomm: 2,520 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $215K trimmed.

  • Financial Network Wealth Management's largest Q1 2021 buy was Qualcomm: 2,520 shares worth $334K.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q1 2021, an estimated $9.1M increase.
  • Financial Network Wealth Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $215K.
  • Financial Network Wealth Management fully exited Becton Dickinson in Q1 2021, selling an estimated $200K.
  • Financial Network Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q1 2021.
  • Financial Network Wealth Management opened 11 new positions and closed 1 in Q1 2021.
  • Financial Network Wealth Management's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Financial Network Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.