We are live on ! Find out more
FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.5M
Cap. Flow
+$3.03M
Cap. Flow %
1.09%
Top 10 Hldgs %
59.04%
Holding
114
New
8
Increased
18
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$894K
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$857K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$784K
4
MAA icon
Mid-America Apartment Communities
MAA
+$364K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$364K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$513K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$318K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$240K
5
NVDA icon
NVIDIA
NVDA
+$155K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Industrials 3.1%
3 Consumer Discretionary 1.57%
4 Healthcare 1.55%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
51
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$845K 0.3%
8,165
+1,307
+19% +$130K
AMZN icon
52
Amazon
AMZN
$3.06T
$804K 0.29%
4,320
-120
-3% -$21.9K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$798K 0.29%
+9,536
New +$784K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$722K 0.26%
11,958
-203
-2% -$12.1K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.9B
$713K 0.26%
11,374
– –
NUHY icon
56
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$709K 0.25%
32,673
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$691K 0.25%
3,476
-25
-0.7% -$4.76K
FSLR icon
58
First Solar
FSLR
$25B
$686K 0.25%
2,751
-285
-9% -$64.2K
XOM icon
59
ExxonMobil
XOM
$643B
$679K 0.24%
5,800
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$676K 0.24%
2,845
-23
-0.8% -$5.23K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$671K 0.24%
10,776
– –
URI icon
62
United Rentals
URI
$69.5B
$647K 0.23%
800
– –
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$614K 0.22%
3,427
– –
PG icon
64
Procter & Gamble
PG
$338B
$550K 0.2%
3,176
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$528K 0.19%
3,160
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$527K 0.19%
5,620
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$518K 0.19%
7,856
-60
-0.8% -$3.77K
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$508K 0.18%
21,610
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$502K 0.18%
6,263
-54
-0.9% -$4.25K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$479K 0.17%
6,099
+3,371
+124% +$263K
AMAT icon
71
Applied Materials
AMAT
$411B
$464K 0.17%
2,300
– –
SPGI icon
72
S&P Global
SPGI
$123B
$460K 0.16%
891
+91
+11% +$45K
CW icon
73
Curtiss-Wright
CW
$27.6B
$432K 0.15%
1,316
– –
D icon
74
Dominion Energy
D
$60.5B
$428K 0.15%
7,417
– –
CSX icon
75
CSX Corp
CSX
$92.3B
$424K 0.15%
12,300
– –
1 2
3
4 5

Similar funds

MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Financial Network Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Network Wealth Management held 114 positions worth $279M, up 6.3% from $263M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Network Wealth Management's Q3 2024 filing shows 8 new, 18 increased, 40 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,536 shares worth $798K. The largest sale was Invesco QQQ Trust, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Financial Network Wealth Management's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,536 shares worth $798K.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q3 2024, an estimated $894K increase.
  • Financial Network Wealth Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $516K.
  • Financial Network Wealth Management fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2024, selling an estimated $240K.
  • Financial Network Wealth Management's ten largest holdings make up 59% of its $279M portfolio in Q3 2024.
  • Financial Network Wealth Management opened 8 new positions and closed 1 in Q3 2024.
  • Financial Network Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $279M.

Based on Financial Network Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.