FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
+6.82%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$16.9M
Cap. Flow
+$7.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
57.48%
Holding
109
New
3
Increased
27
Reduced
22
Closed
3

Top Buys

1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$1.11M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$969K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$871K
4
QQQ icon
Invesco QQQ Trust
QQQ
$828K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$651K

Top Sells

1
XYL icon
Xylem
XYL
$316K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$227K
3
PHG icon
Philips
PHG
$221K
4
FSLR icon
First Solar
FSLR
$212K
5
TTEK icon
Tetra Tech
TTEK
$147K

Sector Composition

1 Technology 15.11%
2 Industrials 4.39%
3 Consumer Discretionary 2.59%
4 Healthcare 2.43%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
51
Unilever
UL
$158B
$442K 0.26%
7,554
-46
-0.6% -$2.69K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$440K 0.26%
6,561
+1,384
+27% +$92.8K
XOM icon
53
Exxon Mobil
XOM
$478B
$415K 0.24%
6,583
-400
-6% -$25.2K
MAA icon
54
Mid-America Apartment Communities
MAA
$16.9B
$403K 0.24%
2,390
– –
CMCSA icon
55
Comcast
CMCSA
$127B
$399K 0.23%
7,001
-71
-1% -$4.05K
CSX icon
56
CSX Corp
CSX
$60.5B
$395K 0.23%
12,300
– –
CSCO icon
57
Cisco
CSCO
$267B
$393K 0.23%
7,420
-900
-11% -$47.7K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$387K 0.23%
3,302
-215
-6% -$25.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.75T
$386K 0.23%
3,080
+120
+4% +$15K
FICO icon
60
Fair Isaac
FICO
$36.5B
$377K 0.22%
750
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.3B
$377K 0.22%
3,700
– –
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$366K 0.22%
16,700
– –
COR
63
DELISTED
Coresite Realty Corporation
COR
$363K 0.21%
2,700
– –
QCOM icon
64
Qualcomm
QCOM
$168B
$360K 0.21%
2,520
– –
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$359K 0.21%
15,564
– –
JNJ icon
66
Johnson & Johnson
JNJ
$430B
$356K 0.21%
2,160
– –
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$354K 0.21%
15,939
– –
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$343K 0.2%
15,913
– –
BSCP icon
69
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$338K 0.2%
15,162
– –
AMAT icon
70
Applied Materials
AMAT
$125B
$328K 0.19%
2,300
– –
SPGI icon
71
S&P Global
SPGI
$166B
$328K 0.19%
800
– –
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$325K 0.19%
14,947
– –
TDY icon
73
Teledyne Technologies
TDY
$25.6B
$324K 0.19%
773
– –
FSLR icon
74
First Solar
FSLR
$21.5B
$323K 0.19%
3,574
-2,346
-40% -$212K
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$318K 0.19%
14,716
– –
1 2
3
4 5