FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
-13.9%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$3.56M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.77%
Holding
115
New
3
Increased
35
Reduced
19
Closed
23

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.17M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.48M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
$939K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$885K

Top Sells

1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$2.6M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$606K
3
AAPL icon
Apple
AAPL
$357K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$338K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$336K

Sector Composition

1 Technology 13.13%
2 Industrials 3.7%
3 Healthcare 2.51%
4 Consumer Discretionary 2.03%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$21B
$417K 0.25%
3,970
-120
-3% -$12.6K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$411K 0.25%
+8,225
New +$411K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$408K 0.24%
1,082
-486
-31% -$183K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$389K 0.23%
11,830
-92
-0.8% -$3.03K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$383K 0.23%
3,427
– –
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$381K 0.23%
2,147
+87
+4% +$15.4K
NAN icon
57
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$372K 0.22%
31,727
– –
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
$369K 0.22%
7,742
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.6B
$360K 0.22%
3,949
+247
+7% +$22.5K
CSX icon
60
CSX Corp
CSX
$60.6B
$357K 0.21%
12,300
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$346K 0.21%
158
– –
NFLX icon
62
Netflix
NFLX
$513B
$346K 0.21%
1,980
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$102B
$330K 0.2%
6,390
-1,471
-19% -$76K
QCOM icon
64
Qualcomm
QCOM
$173B
$329K 0.2%
2,576
+56
+2% +$7.15K
TGT icon
65
Target
TGT
$43.6B
$303K 0.18%
2,148
+50
+2% +$7.05K
FICO icon
66
Fair Isaac
FICO
$36.5B
$301K 0.18%
750
– –
KMPR icon
67
Kemper
KMPR
$3.37B
$291K 0.17%
6,084
– –
TDY icon
68
Teledyne Technologies
TDY
$25.2B
$290K 0.17%
773
– –
CSCO icon
69
Cisco
CSCO
$274B
$275K 0.16%
6,449
– –
SPGI icon
70
S&P Global
SPGI
$167B
$270K 0.16%
800
– –
TTEK icon
71
Tetra Tech
TTEK
$9.57B
$259K 0.16%
1,900
– –
AMGN icon
72
Amgen
AMGN
$155B
$252K 0.15%
1,035
– –
VB icon
73
Vanguard Small-Cap ETF
VB
$66.4B
$250K 0.15%
1,420
+186
+15% +$32.7K
CMCSA icon
74
Comcast
CMCSA
$125B
$249K 0.15%
6,354
– –
FSLR icon
75
First Solar
FSLR
$20.9B
$243K 0.15%
3,574
– –
1 2
3
4 5