FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$361K
5
TSLA icon
Tesla
TSLA
+$302K

Top Sells

1
+$490K
2
+$409K
3
+$259K
4
UNH icon
UnitedHealth
UNH
+$228K
5
XYL icon
Xylem
XYL
+$216K

Sector Composition

1 Technology 20.61%
2 Industrials 2.92%
3 Financials 1.65%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
51
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$869K 0.31%
8,208
+43
VTV icon
52
Vanguard Value ETF
VTV
$147B
$863K 0.31%
5,099
-357
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$765K 0.27%
9,536
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$35.3B
$697K 0.25%
11,374
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$685K 0.24%
11,811
-147
NUHY icon
56
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$684K 0.24%
32,417
-256
VB icon
57
Vanguard Small-Cap ETF
VB
$67B
$681K 0.24%
2,837
-8
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$681K 0.24%
3,482
+6
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$671K 0.24%
10,776
XOM icon
60
Exxon Mobil
XOM
$479B
$623K 0.22%
5,800
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$610K 0.22%
3,427
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.07T
$601K 0.21%
3,160
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$567K 0.2%
2,149
+185
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$564K 0.2%
1,405
URI icon
65
United Rentals
URI
$63.1B
$563K 0.2%
800
PG icon
66
Procter & Gamble
PG
$354B
$532K 0.19%
3,176
HDV icon
67
iShares Core High Dividend ETF
HDV
$11.7B
$485K 0.17%
4,322
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$39B
$470K 0.17%
6,085
-14
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$469K 0.17%
5,971
-292
CW icon
70
Curtiss-Wright
CW
$20.5B
$467K 0.17%
1,316
FSLR icon
71
First Solar
FSLR
$24.9B
$457K 0.16%
2,598
-153
SPGI icon
72
S&P Global
SPGI
$144B
$443K 0.16%
891
KMPR icon
73
Kemper
KMPR
$3.09B
$404K 0.14%
6,084
D icon
74
Dominion Energy
D
$51.7B
$399K 0.14%
7,417
CSX icon
75
CSX Corp
CSX
$68.2B
$396K 0.14%
12,300
1 2
3
4 5