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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
-13.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$24.7M
Cap. Flow
+$3.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
57.77%
Holding
115
New
3
Increased
34
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.44M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.61M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.31M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$949K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$942K

Top Sells

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.63M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$608K
3
AAPL icon
Apple
AAPL
+$395K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$338K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$336K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.2B
$417K 0.25%
3,970
-120
-3% -$14.2K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$411K 0.25%
+8,225
New +$441K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$408K 0.24%
1,082
-486
-31% -$199K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$389K 0.23%
11,830
-92
-0.8% -$3.11K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$383K 0.23%
3,427
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$381K 0.23%
2,147
+87
+4% +$15.5K
NAN icon
57
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$372K 0.22%
31,727
– –
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.7B
$369K 0.22%
7,742
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$360K 0.22%
3,949
+247
+7% +$24.6K
CSX icon
60
CSX Corp
CSX
$93.4B
$357K 0.21%
12,300
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.21%
3,160
– –
NFLX icon
62
Netflix
NFLX
$299B
$346K 0.21%
19,800
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$330K 0.2%
6,390
-1,471
-19% -$81.6K
QCOM icon
64
Qualcomm
QCOM
$155B
$329K 0.2%
2,576
+56
+2% +$7.61K
TGT icon
65
Target
TGT
$65.6B
$303K 0.18%
2,148
+50
+2% +$9.59K
FICO icon
66
Fair Isaac
FICO
$24.3B
$301K 0.18%
750
– –
KMPR icon
67
Kemper
KMPR
$1.67B
$291K 0.17%
6,084
– –
TDY icon
68
Teledyne Technologies
TDY
$30.4B
$290K 0.17%
773
– –
CSCO icon
69
Cisco
CSCO
$457B
$275K 0.16%
6,449
– –
SPGI icon
70
S&P Global
SPGI
$121B
$270K 0.16%
800
– –
TTEK icon
71
Tetra Tech
TTEK
$8.49B
$259K 0.16%
9,500
– –
AMGN icon
72
Amgen
AMGN
$208B
$252K 0.15%
1,035
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$250K 0.15%
1,420
+186
+15% +$35.9K
CMCSA icon
74
Comcast
CMCSA
$85B
$249K 0.15%
6,354
– –
FSLR icon
75
First Solar
FSLR
$22.7B
$243K 0.15%
3,574
– –
1 2
3
4 5

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Financial Network Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Network Wealth Management held 115 positions worth $167M, down 13% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Network Wealth Management's Q2 2022 filing shows 3 new, 34 increased, 19 reduced and 23 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 8,225 shares worth $411K. The largest sale was FlexShares Core Select Bond Fund, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Network Wealth Management's largest Q2 2022 buy was Vanguard FTSE All-World ex-US ETF: 8,225 shares worth $411K.
  • Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q2 2022, an estimated $3.44M increase.
  • Financial Network Wealth Management's biggest Q2 2022 reduction was FlexShares Core Select Bond Fund, cutting an estimated $2.63M.
  • Financial Network Wealth Management fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2022, selling an estimated $338K.
  • Financial Network Wealth Management's ten largest holdings make up 58% of its $167M portfolio in Q2 2022.
  • Financial Network Wealth Management opened 3 new positions and closed 23 in Q2 2022.
  • Financial Network Wealth Management's portfolio value fell 13% quarter-over-quarter to $167M.

Based on Financial Network Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.