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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.79M
Cap. Flow
+$5.05M
Cap. Flow %
2.89%
Top 10 Hldgs %
57.46%
Holding
111
New
5
Increased
30
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$911K
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$852K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$422K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$421K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$263K
2
PYPL icon
PayPal
PYPL
+$240K
3
MMM icon
3M
MMM
+$225K
4
GE icon
GE Aerospace
GE
+$166K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Industrials 3.89%
3 Consumer Discretionary 2.59%
4 Healthcare 2.38%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$458K 0.26%
3,276
– –
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$451K 0.26%
3,427
+1,827
+114% +$251K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.4B
$446K 0.26%
2,390
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$421K 0.24%
3,160
+80
+3% +$11K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.7B
$408K 0.23%
+8,119
New +$421K
CSCO icon
56
Cisco
CSCO
$457B
$407K 0.23%
7,469
+49
+0.7% +$2.75K
KMPR icon
57
Kemper
KMPR
$1.67B
$406K 0.23%
6,084
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$392K 0.22%
3,371
+69
+2% +$8.09K
UL icon
59
Unilever
UL
$137B
$388K 0.22%
6,359
-356
-5% -$22.7K
XOM icon
60
ExxonMobil
XOM
$644B
$387K 0.22%
6,583
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$377K 0.22%
3,700
– –
COR
62
DELISTED
Coresite Realty Corporation
COR
$374K 0.21%
2,700
– –
CSX icon
63
CSX Corp
CSX
$93.4B
$366K 0.21%
12,300
– –
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$365K 0.21%
16,700
– –
CMCSA icon
65
Comcast
CMCSA
$85B
$362K 0.21%
6,480
-521
-7% -$30.4K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$357K 0.2%
15,564
– –
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$352K 0.2%
15,939
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$349K 0.2%
2,160
– –
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$341K 0.2%
15,913
– –
FSLR icon
70
First Solar
FSLR
$22.7B
$341K 0.2%
3,574
– –
SPGI icon
71
S&P Global
SPGI
$121B
$340K 0.19%
800
– –
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$337K 0.19%
15,162
– –
TDY icon
73
Teledyne Technologies
TDY
$30.4B
$332K 0.19%
773
– –
QCOM icon
74
Qualcomm
QCOM
$155B
$325K 0.19%
2,520
– –
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$324K 0.19%
14,947
– –
1 2
3
4 5

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Financial Network Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Network Wealth Management held 111 positions worth $175M, up 2.8% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Network Wealth Management's Q3 2021 filing shows 5 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 8,119 shares worth $408K. The largest sale was NVIDIA, an estimated $263K.

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.

  • Financial Network Wealth Management's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 8,119 shares worth $408K.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q3 2021, an estimated $911K increase.
  • Financial Network Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $263K.
  • Financial Network Wealth Management fully exited PayPal in Q3 2021, selling an estimated $240K.
  • Financial Network Wealth Management's ten largest holdings make up 57% of its $175M portfolio in Q3 2021.
  • Financial Network Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Financial Network Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $175M.

Based on Financial Network Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.