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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.75M
Cap. Flow
+$5.27M
Cap. Flow %
2.75%
Top 10 Hldgs %
56.16%
Holding
120
New
5
Increased
27
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.28M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.4M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Top Sells

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$578K
4
ETSY icon
Etsy
ETSY
+$328K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 4.32%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
51
Invesco Solar ETF
TAN
$1.51B
$485K 0.25%
6,431
-104
-2% -$7.19K
VZ icon
52
Verizon
VZ
$195B
$479K 0.25%
9,399
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$470K 0.25%
7,861
+107
+1% +$6.51K
CSX icon
54
CSX Corp
CSX
$94.5B
$461K 0.24%
12,300
– –
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$461K 0.24%
3,427
– –
TGT icon
56
Target
TGT
$67.3B
$445K 0.23%
2,098
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$441K 0.23%
3,160
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$434K 0.23%
11,922
+92
+0.8% +$3.38K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.4B
$414K 0.22%
7,742
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$401K 0.21%
3,702
+2
+0.1% +$212
NAN icon
61
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$399K 0.21%
31,727
– –
QCOM icon
62
Qualcomm
QCOM
$171B
$385K 0.2%
2,520
– –
TSLA icon
63
Tesla
TSLA
$1.29T
$370K 0.19%
1,029
– –
JNJ icon
64
Johnson & Johnson
JNJ
$614B
$365K 0.19%
2,060
– –
TDY icon
65
Teledyne Technologies
TDY
$31.7B
$365K 0.19%
773
– –
CSCO icon
66
Cisco
CSCO
$480B
$360K 0.19%
6,449
-120
-2% -$6.79K
FICO icon
67
Fair Isaac
FICO
$22.6B
$350K 0.18%
750
– –
KMPR icon
68
Kemper
KMPR
$1.73B
$344K 0.18%
6,084
– –
BSCR icon
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$338K 0.18%
16,700
– –
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$336K 0.18%
15,939
– –
USRT icon
71
iShares Core US REIT ETF
USRT
$4.64B
$332K 0.17%
5,129
+1,308
+34% +$82.1K
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$328K 0.17%
15,564
– –
SPGI icon
73
S&P Global
SPGI
$122B
$328K 0.17%
800
– –
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$318K 0.17%
15,913
– –
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$317K 0.17%
15,162
– –
1 2
3
4 5

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NTCM
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Financial Network Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Network Wealth Management held 120 positions worth $192M, down 2.9% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q1 2022 filing shows 5 new, 27 increased, 22 reduced and 8 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 48,331 shares worth $2.24M. The largest sale was FlexShares Core Select Bond Fund, an estimated $1.78M.

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

  • Financial Network Wealth Management's largest Q1 2022 buy was FlexShares High Yield Value-Scored Bond Index Fund: 48,331 shares worth $2.24M.
  • Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2022, an estimated $1.4M increase.
  • Financial Network Wealth Management's biggest Q1 2022 reduction was FlexShares Core Select Bond Fund, cutting an estimated $1.78M.
  • Financial Network Wealth Management fully exited Etsy in Q1 2022, selling an estimated $328K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $192M portfolio in Q1 2022.
  • Financial Network Wealth Management opened 5 new positions and closed 8 in Q1 2022.
  • Financial Network Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $192M.

Based on Financial Network Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.