FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
1-Year Return 8.41%
This Quarter Return
-4.36%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$11.5M
Cap. Flow
+$3.33M
Cap. Flow %
1.62%
Top 10 Hldgs %
56.32%
Holding
107
New
6
Increased
25
Reduced
35
Closed
6

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.79M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.3M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.26M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$407K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$342K

Top Sells

1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$672K
2
QQQ icon
Invesco QQQ Trust
QQQ
$560K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$540K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$360K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$341K

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.51T
$587K 0.29%
4,540
– –
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.6B
$557K 0.27%
5,709
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$554K 0.27%
3,562
+154
+5% +$24K
FSLR icon
54
First Solar
FSLR
$21.7B
$537K 0.26%
3,437
-173
-5% -$27K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.7B
$534K 0.26%
2,863
+18
+0.6% +$3.36K
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.4B
$485K 0.24%
2,360
-48
-2% -$9.86K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$470K 0.23%
6,427
-272
-4% -$19.9K
PG icon
58
Procter & Gamble
PG
$373B
$464K 0.23%
3,201
– –
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$452K 0.22%
3,427
– –
ZBH icon
60
Zimmer Biomet
ZBH
$20.8B
$438K 0.21%
3,926
+73
+2% +$8.14K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.81T
$427K 0.21%
3,160
– –
BBUS icon
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$407K 0.2%
+5,288
New +$407K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
$380K 0.19%
7,742
– –
CSX icon
64
CSX Corp
CSX
$60.9B
$375K 0.18%
12,300
– –
CSCO icon
65
Cisco
CSCO
$269B
$350K 0.17%
6,449
+300
+5% +$16.3K
URI icon
66
United Rentals
URI
$62.1B
$349K 0.17%
800
– –
TAN icon
67
Invesco Solar ETF
TAN
$730M
$341K 0.17%
6,917
+359
+5% +$17.7K
AMAT icon
68
Applied Materials
AMAT
$126B
$320K 0.16%
2,300
– –
D icon
69
Dominion Energy
D
$50.2B
$313K 0.15%
7,417
– –
TDY icon
70
Teledyne Technologies
TDY
$25.6B
$310K 0.15%
773
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.3B
$305K 0.15%
4,074
-257
-6% -$19.2K
MAA icon
72
Mid-America Apartment Communities
MAA
$16.9B
$304K 0.15%
2,390
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$529B
$304K 0.15%
1,437
+456
+46% +$96.5K
USRT icon
74
iShares Core US REIT ETF
USRT
$3.08B
$301K 0.15%
6,517
-459
-7% -$21.2K
SPGI icon
75
S&P Global
SPGI
$165B
$293K 0.14%
800
– –
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3
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