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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$11.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.32%
Holding
107
New
6
Increased
25
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.91M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.35M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.33M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$424K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$349K

Top Sells

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$694K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$379K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$341K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Industrials 3.14%
3 Healthcare 1.97%
4 Consumer Discretionary 1.64%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$587K 0.29%
4,540
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
$557K 0.27%
28,545
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$554K 0.27%
3,562
+154
+5% +$25K
FSLR icon
54
First Solar
FSLR
$22.7B
$537K 0.26%
3,437
-173
-5% -$32.3K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$534K 0.26%
2,863
+18
+0.6% +$3.59K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$485K 0.24%
9,440
-192
-2% -$10.5K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$470K 0.23%
6,427
-272
-4% -$20.3K
PG icon
58
Procter & Gamble
PG
$336B
$464K 0.23%
3,201
– –
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$452K 0.22%
3,427
– –
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
$438K 0.21%
3,926
+73
+2% +$9.27K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$427K 0.21%
3,160
– –
BBUS icon
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$407K 0.2%
+5,288
New +$424K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.9B
$380K 0.19%
7,742
– –
CSX icon
64
CSX Corp
CSX
$93.4B
$375K 0.18%
12,300
– –
CSCO icon
65
Cisco
CSCO
$457B
$350K 0.17%
6,449
+300
+5% +$16.2K
URI icon
66
United Rentals
URI
$67.2B
$349K 0.17%
800
– –
TAN icon
67
Invesco Solar ETF
TAN
$1.45B
$341K 0.17%
6,917
+359
+5% +$22.1K
AMAT icon
68
Applied Materials
AMAT
$403B
$320K 0.16%
2,300
– –
D icon
69
Dominion Energy
D
$60.8B
$313K 0.15%
7,417
– –
TDY icon
70
Teledyne Technologies
TDY
$30.4B
$310K 0.15%
773
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
$305K 0.15%
4,074
-257
-6% -$21.2K
MAA icon
72
Mid-America Apartment Communities
MAA
$15.4B
$304K 0.15%
2,390
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$304K 0.15%
1,437
+456
+46% +$101K
USRT icon
74
iShares Core US REIT ETF
USRT
$4.66B
$301K 0.15%
6,517
-459
-7% -$23.5K
SPGI icon
75
S&P Global
SPGI
$121B
$293K 0.14%
800
– –
1 2
3
4 5

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Financial Network Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Network Wealth Management held 107 positions worth $205M, down 5.3% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q3 2023 filing shows 6 new, 25 increased, 35 reduced and 6 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 5,288 shares worth $407K. The largest sale was FlexShares Core Select Bond Fund, an estimated $694K.

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

  • Financial Network Wealth Management's largest Q3 2023 buy was JPMorgan BetaBuilders US Equity ETF: 5,288 shares worth $407K.
  • Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q3 2023, an estimated $2.91M increase.
  • Financial Network Wealth Management's biggest Q3 2023 reduction was FlexShares Core Select Bond Fund, cutting an estimated $694K.
  • Financial Network Wealth Management fully exited Nuveen New York Quality Municipal Income Fund in Q3 2023, selling an estimated $341K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $205M portfolio in Q3 2023.
  • Financial Network Wealth Management opened 6 new positions and closed 6 in Q3 2023.
  • Financial Network Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $205M.

Based on Financial Network Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.