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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$19.8M
Cap. Flow
-$33.7M
Cap. Flow %
-15.97%
Top 10 Hldgs %
68.81%
Holding
111
New
3
Increased
7
Reduced
27
Closed
68

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$12M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.42M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.99M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.44M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
LOW icon
Lowe's Companies
LOW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 1.25%
3 Consumer Staples 1.05%
4 Financials 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.7B
– –
-2,525
Closed -$201K
CMCSA icon
52
Comcast
CMCSA
$88B
– –
-5,666
Closed -$248K
CNI icon
53
Canadian National Railway
CNI
$76.9B
– –
-1,595
Closed -$200K
CRM icon
54
Salesforce
CRM
$157B
– –
-816
Closed -$214K
CSCO icon
55
Cisco
CSCO
$478B
– –
-6,249
Closed -$315K
CW icon
56
Curtiss-Wright
CW
$28B
– –
-1,316
Closed -$293K
D icon
57
Dominion Energy
D
$60.9B
– –
-7,417
Closed -$348K
DE icon
58
Deere & Co
DE
$167B
– –
-760
Closed -$303K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-4,297
Closed -$323K
EXR icon
60
Extra Space Storage
EXR
$31.7B
– –
-1,941
Closed -$311K
FICO icon
61
Fair Isaac
FICO
$22.7B
– –
-750
Closed -$873K
FRT icon
62
Federal Realty Investment Trust
FRT
$10.6B
– –
-2,000
Closed -$206K
FSLR icon
63
First Solar
FSLR
$26.3B
– –
-3,437
Closed -$592K
GLD icon
64
SPDR Gold Trust
GLD
$132B
– –
-6,698
Closed -$1.28M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.61T
– –
-3,160
Closed -$445K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.64T
– –
-1,900
Closed -$265K
HD icon
67
Home Depot
HD
$348B
– –
-3,508
Closed -$1.22M
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
– –
-21,610
Closed -$440K
HEZU icon
69
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-7,196
Closed -$239K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,863
Closed -$531K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-18,985
Closed -$1.33M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-12,125
Closed -$613K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50B
– –
-951
Closed -$249K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,620
Closed -$425K
IYW icon
75
iShares US Technology ETF
IYW
$25.2B
– –
-6,667
Closed -$818K
1 2
3
4 5

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CPH
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Financial Network Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Network Wealth Management held 111 positions worth $211M, down 8.6% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Network Wealth Management withdrew a net $33.7M in Q1 2024, closing 68 positions and reducing 27 holdings. Its most notable exit was UnitedHealth, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Financial Network Wealth Management opened a new position in State Street SPDR S&P 500 ESG ETF worth $8.31M.

  • Financial Network Wealth Management's largest Q1 2024 buy was State Street SPDR S&P 500 ESG ETF: 165,815 shares worth $8.31M.
  • Financial Network Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q1 2024, an estimated $12M increase.
  • Financial Network Wealth Management's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.3M.
  • Financial Network Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $1.61M.
  • Financial Network Wealth Management's ten largest holdings make up 69% of its $211M portfolio in Q1 2024.
  • Financial Network Wealth Management opened 3 new positions and closed 68 in Q1 2024.
  • Financial Network Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $211M.

Based on Financial Network Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.