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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.71M
Cap. Flow
+$2.77M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.28%
Holding
95
New
3
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$839K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$637K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$330K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$308K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$288K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.8B
$415K 0.26%
3,970
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$412K 0.26%
3,045
– –
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$411K 0.26%
5,408
– –
PG icon
54
Procter & Gamble
PG
$338B
$407K 0.25%
3,226
– –
MAA icon
55
Mid-America Apartment Communities
MAA
$15.5B
$371K 0.23%
2,390
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$369K 0.23%
11,640
-190
-2% -$6.37K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$365K 0.23%
7,641
-3,166
-29% -$157K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$365K 0.23%
8,225
– –
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$356K 0.22%
3,427
– –
VZ icon
60
Verizon
VZ
$198B
$353K 0.22%
9,287
-182
-2% -$8.11K
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$351K 0.22%
2,147
– –
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.9B
$344K 0.21%
7,742
– –
NAN icon
63
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$332K 0.21%
31,727
– –
CSX icon
64
CSX Corp
CSX
$92.3B
$328K 0.2%
12,300
– –
TGT icon
65
Target
TGT
$67.8B
$319K 0.2%
2,148
– –
FICO icon
66
Fair Isaac
FICO
$22.6B
$310K 0.19%
752
+2
+0.3% +$908
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$304K 0.19%
3,160
– –
USRT icon
68
iShares Core US REIT ETF
USRT
$4.66B
$299K 0.19%
6,295
+2,090
+50% +$115K
QCOM icon
69
Qualcomm
QCOM
$159B
$296K 0.18%
2,617
+41
+2% +$5.63K
TSLA icon
70
Tesla
TSLA
$1.27T
$282K 0.18%
1,064
+35
+3% +$9.77K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
$278K 0.17%
3,466
-483
-12% -$45.2K
TDY icon
72
Teledyne Technologies
TDY
$31.1B
$262K 0.16%
776
+3
+0.4% +$1.15K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$259K 0.16%
7,109
+1,613
+29% +$65.5K
CSCO icon
74
Cisco
CSCO
$457B
$258K 0.16%
6,449
– –
DE icon
75
Deere & Co
DE
$163B
$254K 0.16%
760
– –
1 2
3
4

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Financial Network Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Network Wealth Management held 95 positions worth $160M, down 4% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q3 2022 filing shows 3 new, 29 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 61,504 shares worth $2.59M. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $2.9M.

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

  • Financial Network Wealth Management's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 61,504 shares worth $2.59M.
  • Financial Network Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.59M increase.
  • Financial Network Wealth Management's biggest Q3 2022 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $2.9M.
  • Financial Network Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $330K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $160M portfolio in Q3 2022.
  • Financial Network Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • Financial Network Wealth Management's portfolio value fell 4% quarter-over-quarter to $160M.

Based on Financial Network Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.