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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.9M
Cap. Flow
+$7.12M
Cap. Flow %
4.18%
Top 10 Hldgs %
57.48%
Holding
109
New
3
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$1.11M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$962K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$849K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$785K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$650K

Top Sells

Rank Stock Value
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
+$186K
5
TTEK icon
Tetra Tech
TTEK
+$151K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$138B
$442K 0.26%
6,715
-41
-0.6% -$2.73K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$440K 0.26%
6,561
+1,384
+27% +$91.2K
XOM icon
53
ExxonMobil
XOM
$637B
$415K 0.24%
6,583
-400
-6% -$23.9K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.5B
$403K 0.24%
2,390
– –
CMCSA icon
55
Comcast
CMCSA
$85.3B
$399K 0.23%
7,001
-71
-1% -$3.97K
CSX icon
56
CSX Corp
CSX
$93.2B
$395K 0.23%
12,300
– –
CSCO icon
57
Cisco
CSCO
$454B
$393K 0.23%
7,420
-900
-11% -$47.3K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$387K 0.23%
3,302
-215
-6% -$25.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.31T
$386K 0.23%
3,080
+120
+4% +$14.3K
FICO icon
60
Fair Isaac
FICO
$23.9B
$377K 0.22%
750
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.3B
$377K 0.22%
3,700
– –
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$366K 0.22%
16,700
– –
COR
63
DELISTED
Coresite Realty Corporation
COR
$363K 0.21%
2,700
– –
QCOM icon
64
Qualcomm
QCOM
$156B
$360K 0.21%
2,520
– –
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$359K 0.21%
15,564
– –
JNJ icon
66
Johnson & Johnson
JNJ
$623B
$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
$3.66B
$343K 0.2%
15,913
– –
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$338K 0.2%
15,162
– –
AMAT icon
70
Applied Materials
AMAT
$408B
$328K 0.19%
2,300
– –
SPGI icon
71
S&P Global
SPGI
$122B
$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
$30.5B
$324K 0.19%
773
– –
FSLR icon
74
First Solar
FSLR
$22.8B
$323K 0.19%
3,574
-2,346
-40% -$186K
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$318K 0.19%
14,716
– –
1 2
3
4 5

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OIC
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CPH
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KHCM
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Financial Network Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Network Wealth Management held 109 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Network Wealth Management deployed $7.12M of net new capital in Q2 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,500 shares worth $472K.

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

On the sell side, the largest reduction was First Solar, an estimated $186K trimmed.

  • Financial Network Wealth Management's largest Q2 2021 buy was Vanguard Total Bond Market: 5,500 shares worth $472K.
  • Financial Network Wealth Management added most to FlexShares Core Select Bond Fund in Q2 2021, an estimated $1.11M increase.
  • Financial Network Wealth Management's biggest Q2 2021 reduction was First Solar, cutting an estimated $186K.
  • Financial Network Wealth Management fully exited Xylem in Q2 2021, selling an estimated $316K.
  • Financial Network Wealth Management's ten largest holdings make up 57% of its $170M portfolio in Q2 2021.
  • Financial Network Wealth Management opened 3 new positions and closed 3 in Q2 2021.
  • Financial Network Wealth Management's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Financial Network Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.