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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.4M
Cap. Flow
-$4.19M
Cap. Flow %
-1.94%
Top 10 Hldgs %
55.3%
Holding
106
New
9
Increased
16
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$1.72M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$969K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$914K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$819K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$801K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.64M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.52M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Industrials 3.44%
3 Healthcare 1.87%
4 Consumer Discretionary 1.72%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$24.3B
$618K 0.29%
750
– –
AMZN icon
52
Amazon
AMZN
$2.92T
$600K 0.28%
4,540
-2,000
-31% -$228K
HDV
53
iShares Core High Dividend ETF
HDV
$14.5B
$594K 0.27%
28,545
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$589K 0.27%
2,845
-726
-20% -$137K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$566K 0.26%
3,408
-585
-15% -$91.6K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$546K 0.25%
9,632
+52
+0.5% +$2.73K
ZBH icon
57
Zimmer Biomet
ZBH
$18.2B
$536K 0.25%
3,853
-100
-3% -$13.6K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$504K 0.23%
6,699
-205
-3% -$15.3K
PG icon
59
Procter & Gamble
PG
$336B
$500K 0.23%
3,201
– –
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$479K 0.22%
3,427
– –
TAN icon
61
Invesco Solar ETF
TAN
$1.42B
$447K 0.21%
6,558
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$420K 0.19%
3,160
– –
CSX icon
63
CSX Corp
CSX
$93.4B
$415K 0.19%
12,300
– –
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.7B
$411K 0.19%
7,742
– –
D icon
65
Dominion Energy
D
$60.8B
$396K 0.18%
7,417
– –
USRT icon
66
iShares Core US REIT ETF
USRT
$4.62B
$367K 0.17%
6,976
+750
+12% +$37.5K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$366K 0.17%
4,331
-44
-1% -$3.6K
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$364K 0.17%
7,395
-1,632
-18% -$80.2K
URI icon
69
United Rentals
URI
$67.2B
$356K 0.16%
800
– –
MAA icon
70
Mid-America Apartment Communities
MAA
$15.4B
$355K 0.16%
2,390
– –
AMAT icon
71
Applied Materials
AMAT
$403B
$349K 0.16%
2,300
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$347K 0.16%
8,077
-943
-10% -$38K
NAN icon
73
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$341K 0.16%
31,727
– –
EXR icon
74
Extra Space Storage
EXR
$31.3B
$332K 0.15%
+2,361
New +$355K
DE icon
75
Deere & Co
DE
$160B
$324K 0.15%
760
– –
1 2
3
4 5

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Financial Network Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Network Wealth Management held 106 positions worth $216M, up 7.1% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Network Wealth Management's Q2 2023 filing shows 9 new, 16 increased, 43 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 2,361 shares worth $332K. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Network Wealth Management's largest Q2 2023 buy was Extra Space Storage: 2,361 shares worth $332K.
  • Financial Network Wealth Management added most to FlexShares Core Select Bond Fund in Q2 2023, an estimated $1.72M increase.
  • Financial Network Wealth Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $1.9M.
  • Financial Network Wealth Management fully exited FlexShares Ultra-Short Income Fund in Q2 2023, selling an estimated $1.64M.
  • Financial Network Wealth Management's ten largest holdings make up 55% of its $216M portfolio in Q2 2023.
  • Financial Network Wealth Management opened 9 new positions and closed 5 in Q2 2023.
  • Financial Network Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $216M.

Based on Financial Network Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.