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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$26.1M
Cap. Flow
+$3.76M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.65%
Holding
116
New
15
Increased
23
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.11M
5
IYW icon
iShares US Technology ETF
IYW
+$755K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$982K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$638K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$608K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$443K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Industrials 3.4%
3 Healthcare 1.67%
4 Consumer Discretionary 1.62%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
51
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$688K 0.3%
32,723
-1,060
-3% -$21.5K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$613K 0.27%
12,125
-5,648
-32% -$274K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$611K 0.26%
2,868
+5
+0.2% +$963
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$603K 0.26%
10,880
-12,585
-54% -$638K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$594K 0.26%
3,487
-75
-2% -$12.1K
FSLR icon
56
First Solar
FSLR
$25B
$592K 0.26%
3,437
– –
XOM icon
57
ExxonMobil
XOM
$643B
$579K 0.25%
5,800
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$550K 0.24%
9,460
+20
+0.2% +$1.07K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$531K 0.23%
6,863
+436
+7% +$32.5K
BBUS icon
60
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$517K 0.22%
6,029
+741
+14% +$59.6K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$504K 0.22%
3,427
– –
ZBH icon
62
Zimmer Biomet
ZBH
$18.8B
$469K 0.2%
3,859
-67
-2% -$7.48K
PG icon
63
Procter & Gamble
PG
$338B
$465K 0.2%
3,176
-25
-0.8% -$3.7K
URI icon
64
United Rentals
URI
$69.5B
$458K 0.2%
800
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$445K 0.19%
3,160
– –
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$440K 0.19%
21,610
-6,935
-24% -$137K
CSX icon
67
CSX Corp
CSX
$92.3B
$426K 0.18%
12,300
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$425K 0.18%
5,620
+2,064
+58% +$146K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.9B
$416K 0.18%
7,742
– –
AMAT icon
70
Applied Materials
AMAT
$411B
$372K 0.16%
2,300
– –
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$369K 0.16%
2,357
+538
+30% +$82.5K
TAN icon
72
Invesco Solar ETF
TAN
$1.45B
$366K 0.16%
6,872
-45
-0.7% -$2.11K
SPGI icon
73
S&P Global
SPGI
$123B
$352K 0.15%
800
– –
NAN icon
74
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$350K 0.15%
+31,727
New +$318K
D icon
75
Dominion Energy
D
$60.5B
$348K 0.15%
7,417
– –
1 2
3
4 5

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Financial Network Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Network Wealth Management held 116 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q4 2023 filing shows 15 new, 23 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,500 shares worth $1.27M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Network Wealth Management's largest Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,500 shares worth $1.27M.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2023, an estimated $1.3M increase.
  • Financial Network Wealth Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.21M.
  • Financial Network Wealth Management fully exited iShares Core US REIT ETF in Q4 2023, selling an estimated $301K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $231M portfolio in Q4 2023.
  • Financial Network Wealth Management opened 15 new positions and closed 8 in Q4 2023.
  • Financial Network Wealth Management's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Financial Network Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.