FNWM

Financial Network Wealth Management Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$791K
3
+$526K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$399K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$285K

Top Sells

1
+$248K
2
+$246K
3
+$232K
4
ORCL icon
Oracle
ORCL
+$230K
5
AVGO icon
Broadcom
AVGO
+$202K

Sector Composition

1 Technology 19.62%
2 Industrials 2.91%
3 Financials 1.4%
4 Consumer Discretionary 1.18%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$72.4B
$412K 0.13%
4,297
VB icon
77
Vanguard Small-Cap ETF
VB
$70.5B
$401K 0.12%
1,556
-11
TSLA icon
78
Tesla
TSLA
$1.48T
$392K 0.12%
873
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$72.6B
$390K 0.12%
2,722
-6
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$365K 0.11%
7,263
-235
NAN icon
81
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$357K 0.11%
31,727
AMGN icon
82
Amgen
AMGN
$197B
$354K 0.11%
1,083
TDY icon
83
Teledyne Technologies
TDY
$29.9B
$347K 0.11%
681
CSCO icon
84
Cisco
CSCO
$312B
$344K 0.11%
4,478
-27
JIRE icon
85
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.87B
$340K 0.1%
4,553
+1,704
VZ icon
86
Verizon
VZ
$215B
$336K 0.1%
8,254
MAA icon
87
Mid-America Apartment Communities
MAA
$14.8B
$331K 0.1%
2,390
AXP icon
88
American Express
AXP
$205B
$322K 0.1%
872
HEZU icon
89
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$573M
$314K 0.1%
7,196
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$36B
$314K 0.1%
3,559
+3
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$171B
$310K 0.1%
3,465
-12
NUMG icon
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$339M
$308K 0.09%
6,471
-83
JNJ icon
93
Johnson & Johnson
JNJ
$586B
$297K 0.09%
1,438
CRM icon
94
Salesforce
CRM
$183B
$293K 0.09%
1,105
JPM icon
95
JPMorgan Chase
JPM
$772B
$282K 0.09%
877
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$570B
$278K 0.09%
832
-1
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$275K 0.08%
5,129
+272
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$264K 0.08%
3,931
-2
IBM icon
99
IBM
IBM
$234B
$257K 0.08%
870
VUSB icon
100
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$252K 0.08%
5,063
-1,092
1 2 3
4
5