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
$283M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.24M
3
+$2.04M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$1.51M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M

Top Sells

1
+$5.12M
2
+$4.52M
3
+$1.82M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.48M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$743K

Sector Composition

1 Technology 17.89%
2 Industrials 3.69%
3 Financials 2.06%
4 Consumer Discretionary 1.8%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$20.2B
$388K 0.14%
3,437
-283
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$157B
$387K 0.14%
5,126
-93
SPGI icon
78
S&P Global
SPGI
$144B
$380K 0.13%
749
-142
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64.9B
$367K 0.13%
2,853
-20
NAN icon
80
Nuveen New York Quality Municipal Income Fund
NAN
$352M
$363K 0.13%
31,727
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$361K 0.13%
4,716
+230
CSX icon
82
CSX Corp
CSX
$68.2B
$361K 0.13%
12,300
TMUS icon
83
T-Mobile US
TMUS
$258B
$346K 0.12%
1,299
EFA icon
84
iShares MSCI EAFE ETF
EFA
$68.2B
$340K 0.12%
4,169
-128
TDY icon
85
Teledyne Technologies
TDY
$26.4B
$338K 0.12%
681
AMAT icon
86
Applied Materials
AMAT
$179B
$333K 0.12%
2,300
FSLR icon
87
First Solar
FSLR
$24.9B
$327K 0.12%
2,591
-7
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$321K 0.11%
3,551
VZ icon
89
Verizon
VZ
$171B
$320K 0.11%
7,068
-856
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$302K 0.11%
6,065
+1,416
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.06T
$293K 0.1%
1,900
IWB icon
92
iShares Russell 1000 ETF
IWB
$44.7B
$291K 0.1%
951
AMGN icon
93
Amgen
AMGN
$161B
$284K 0.1%
912
EXR icon
94
Extra Space Storage
EXR
$32.2B
$282K 0.1%
1,901
-10
HEZU icon
95
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$280K 0.1%
7,196
GE icon
96
GE Aerospace
GE
$318B
$268K 0.09%
1,337
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$257K 0.09%
4,238
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$247K 0.09%
5,477
-32
JNJ icon
99
Johnson & Johnson
JNJ
$465B
$242K 0.09%
1,460
-472
ABBV icon
100
AbbVie
ABBV
$406B
$240K 0.08%
1,150
2 3
4
5 6