FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
-5.04%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.81M
Cap. Flow %
1.76%
Top 10 Hldgs %
56.28%
Holding
95
New
3
Increased
30
Reduced
19
Closed
5

Top Buys

1
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$2.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.19M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$751K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$573K

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$440K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$330K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$293K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$260K

Sector Composition

1 Technology 12.9%
2 Industrials 3.86%
3 Healthcare 2.5%
4 Consumer Discretionary 2.25%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$21B
$415K 0.26%
3,970
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$412K 0.26%
3,045
– –
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$411K 0.26%
5,408
– –
PG icon
54
Procter & Gamble
PG
$368B
$407K 0.25%
3,226
– –
MAA icon
55
Mid-America Apartment Communities
MAA
$17.1B
$371K 0.23%
2,390
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$369K 0.23%
11,640
-190
-2% -$6.02K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$68.3B
$365K 0.23%
7,641
-3,166
-29% -$151K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$365K 0.23%
8,225
– –
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$356K 0.22%
3,427
– –
VZ icon
60
Verizon
VZ
$186B
$353K 0.22%
9,287
-182
-2% -$6.92K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$351K 0.22%
2,147
– –
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
$344K 0.21%
7,742
– –
NAN icon
63
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$332K 0.21%
31,727
– –
CSX icon
64
CSX Corp
CSX
$60.6B
$328K 0.2%
12,300
– –
TGT icon
65
Target
TGT
$43.6B
$319K 0.2%
2,148
– –
FICO icon
66
Fair Isaac
FICO
$36.5B
$310K 0.19%
752
+2
+0.3% +$824
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$304K 0.19%
3,160
+3,002
+1,900% +$289K
USRT icon
68
iShares Core US REIT ETF
USRT
$3.09B
$299K 0.19%
6,295
+2,090
+50% +$99.3K
QCOM icon
69
Qualcomm
QCOM
$173B
$296K 0.18%
2,617
+41
+2% +$4.64K
TSLA icon
70
Tesla
TSLA
$1.08T
$282K 0.18%
1,064
+721
+210% +$191K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.6B
$278K 0.17%
3,466
-483
-12% -$38.7K
TDY icon
72
Teledyne Technologies
TDY
$25.2B
$262K 0.16%
776
+3
+0.4% +$1.01K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$259K 0.16%
7,109
+1,613
+29% +$58.8K
CSCO icon
74
Cisco
CSCO
$274B
$258K 0.16%
6,449
– –
DE icon
75
Deere & Co
DE
$129B
$254K 0.16%
760
– –
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