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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$22.5M
Cap. Flow
+$7.67M
Cap. Flow %
3.88%
Top 10 Hldgs %
56.2%
Holding
120
New
12
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.05M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$931K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$845K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$621K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$374K
2
NVDA icon
NVIDIA
NVDA
+$330K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$311K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K
5
FRT icon
Federal Realty Investment Trust
FRT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Industrials 4.12%
3 Consumer Discretionary 2.78%
4 Healthcare 2.52%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$155B
$493K 0.25%
7,754
-35
-0.4% -$2.25K
VZ icon
52
Verizon
VZ
$195B
$488K 0.25%
9,399
-150
-2% -$7.83K
TGT icon
53
Target
TGT
$65.6B
$486K 0.25%
2,098
+52
+3% +$12.6K
NAN icon
54
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$469K 0.24%
31,727
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$466K 0.24%
11,830
+3
+0% +$117
CSX icon
56
CSX Corp
CSX
$93.4B
$462K 0.23%
12,300
– –
QCOM icon
57
Qualcomm
QCOM
$155B
$461K 0.23%
2,520
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$457K 0.23%
3,160
– –
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
$430K 0.22%
7,742
-377
-5% -$20.1K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$429K 0.22%
3,700
– –
CSCO icon
61
Cisco
CSCO
$457B
$416K 0.21%
6,569
-900
-12% -$51.4K
XOM icon
62
ExxonMobil
XOM
$644B
$403K 0.2%
6,583
– –
SPGI icon
63
S&P Global
SPGI
$121B
$378K 0.19%
800
– –
AMAT icon
64
Applied Materials
AMAT
$403B
$362K 0.18%
2,300
– –
TSLA icon
65
Tesla
TSLA
$1.23T
$362K 0.18%
1,029
– –
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$360K 0.18%
16,700
– –
KMPR icon
67
Kemper
KMPR
$1.67B
$358K 0.18%
6,084
– –
BSCS icon
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$353K 0.18%
15,564
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$352K 0.18%
2,060
-100
-5% -$16.4K
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$348K 0.18%
15,939
– –
TDY icon
71
Teledyne Technologies
TDY
$30.4B
$338K 0.17%
773
– –
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$337K 0.17%
15,913
– –
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$332K 0.17%
15,162
– –
ETSY icon
74
Etsy
ETSY
$7.75B
$328K 0.17%
1,500
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$326K 0.17%
4,034
+653
+19% +$53.1K
1 2
3
4 5

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WA
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OIC
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CPH
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KHCM
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Financial Network Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Network Wealth Management held 120 positions worth $197M, up 13% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management deployed $7.67M of net new capital in Q4 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 37,026 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $330K trimmed.

  • Financial Network Wealth Management's largest Q4 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 37,026 shares worth $1.82M.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2021, an estimated $931K increase.
  • Financial Network Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $330K.
  • Financial Network Wealth Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $374K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $197M portfolio in Q4 2021.
  • Financial Network Wealth Management opened 12 new positions and closed 5 in Q4 2021.
  • Financial Network Wealth Management's portfolio value rose 13% quarter-over-quarter to $197M.

Based on Financial Network Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.