FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
-2.46%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$13M
Cap. Flow %
4.57%
Top 10 Hldgs %
54.21%
Holding
322
New
207
Increased
19
Reduced
51
Closed
–

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$5.45M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
$5.24M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$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
QQQ icon
Invesco QQQ Trust
QQQ
$5.12M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$4.52M
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$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 Shares
Change % 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$21B
$388K 0.14%
3,437
-283
-8% -$31.9K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$150B
$387K 0.14%
5,126
-93
-2% -$7.02K
SPGI icon
78
S&P Global
SPGI
$167B
$380K 0.13%
749
-142
-16% -$72K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64B
$367K 0.13%
2,853
-20
-0.7% -$2.57K
NAN icon
80
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$363K 0.13%
31,727
– –
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$361K 0.13%
4,716
+230
+5% +$17.6K
CSX icon
82
CSX Corp
CSX
$60.6B
$361K 0.13%
12,300
– –
TMUS icon
83
T-Mobile US
TMUS
$284B
$346K 0.12%
1,299
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$66B
$340K 0.12%
4,169
-128
-3% -$10.4K
TDY icon
85
Teledyne Technologies
TDY
$25.2B
$338K 0.12%
681
– –
AMAT icon
86
Applied Materials
AMAT
$128B
$333K 0.12%
2,300
– –
FSLR icon
87
First Solar
FSLR
$20.9B
$327K 0.12%
2,591
-7
-0.3% -$883
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.6B
$321K 0.11%
3,551
– –
VZ icon
89
Verizon
VZ
$186B
$320K 0.11%
7,068
-856
-11% -$38.8K
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$302K 0.11%
6,065
+1,416
+30% +$70.5K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.57T
$293K 0.1%
1,900
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$43.2B
$291K 0.1%
951
– –
AMGN icon
93
Amgen
AMGN
$155B
$284K 0.1%
912
– –
EXR icon
94
Extra Space Storage
EXR
$30.5B
$282K 0.1%
1,901
-10
-0.5% -$1.48K
HEZU icon
95
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$280K 0.1%
7,196
– –
GE icon
96
GE Aerospace
GE
$292B
$268K 0.09%
1,337
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$257K 0.09%
4,238
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$247K 0.09%
5,477
-32
-0.6% -$1.44K
JNJ icon
99
Johnson & Johnson
JNJ
$427B
$242K 0.09%
1,460
-472
-24% -$78.2K
ABBV icon
100
AbbVie
ABBV
$372B
$240K 0.08%
1,150
– –
2 3
4
5 6