We are live on ! Find out more
FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.1M
Cap. Flow
+$989K
Cap. Flow %
0.49%
Top 10 Hldgs %
52.71%
Holding
106
New
3
Increased
31
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$448K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$403K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$372K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$361K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$461K
2
TTEK icon
Tetra Tech
TTEK
+$276K
3
WMT icon
Walmart Inc
WMT
+$259K
4
LLY icon
Eli Lilly
LLY
+$246K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Industrials 3.4%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$670K 0.33%
13,232
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$662K 0.33%
4,795
+1,119
+30% +$157K
XOM icon
53
ExxonMobil
XOM
$638B
$655K 0.32%
5,976
-46
-0.8% -$5.09K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$615K 0.3%
3,993
– –
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$580K 0.29%
28,545
– –
FICO icon
56
Fair Isaac
FICO
$22.6B
$527K 0.26%
750
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$522K 0.26%
6,904
-731
-10% -$54.8K
ZBH icon
58
Zimmer Biomet
ZBH
$18.5B
$511K 0.25%
3,953
-17
-0.4% -$2.13K
TAN icon
59
Invesco Solar ETF
TAN
$1.51B
$509K 0.25%
6,558
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$505K 0.25%
9,580
+204
+2% +$10.9K
PG icon
61
Procter & Gamble
PG
$345B
$476K 0.24%
3,201
-25
-0.8% -$3.57K
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$444K 0.22%
9,027
-3,578
-28% -$176K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$425K 0.21%
3,427
– –
D icon
64
Dominion Energy
D
$60.9B
$415K 0.21%
7,417
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.4B
$387K 0.19%
7,742
– –
CSX icon
66
CSX Corp
CSX
$94.5B
$368K 0.18%
12,300
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$364K 0.18%
9,020
+1,615
+22% +$65.8K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$363K 0.18%
4,375
+322
+8% +$27.7K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.5B
$361K 0.18%
2,390
– –
TGT icon
70
Target
TGT
$67.3B
$356K 0.18%
2,148
– –
NAN icon
71
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$350K 0.17%
31,727
– –
TDY icon
72
Teledyne Technologies
TDY
$31.7B
$346K 0.17%
773
– –
CSCO icon
73
Cisco
CSCO
$480B
$337K 0.17%
6,449
– –
KMPR icon
74
Kemper
KMPR
$1.73B
$333K 0.16%
6,084
– –
QCOM icon
75
Qualcomm
QCOM
$171B
$329K 0.16%
2,576
– –
1 2
3
4 5

Similar funds

MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Financial Network Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Network Wealth Management held 106 positions worth $202M, up 9.2% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Network Wealth Management's Q1 2023 filing shows 3 new, 31 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 7,196 shares worth $227K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $461K.

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

  • Financial Network Wealth Management's largest Q1 2023 buy was iShares Currency Hedged MSCI Eurozone ETF: 7,196 shares worth $227K.
  • Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2023, an estimated $1.22M increase.
  • Financial Network Wealth Management's biggest Q1 2023 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $461K.
  • Financial Network Wealth Management fully exited Tetra Tech in Q1 2023, selling an estimated $276K.
  • Financial Network Wealth Management's ten largest holdings make up 53% of its $202M portfolio in Q1 2023.
  • Financial Network Wealth Management opened 3 new positions and closed 9 in Q1 2023.
  • Financial Network Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $202M.

Based on Financial Network Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.