FNWM

Financial Network Wealth Management Portfolio holdings

AUM $324M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.59%
2 Industrials 2.81%
3 Financials 1.37%
4 Communication Services 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$69.1B
$409K 0.13%
+4,297
VB icon
77
Vanguard Small-Cap ETF
VB
$69.8B
$399K 0.12%
+1,567
TSLA icon
78
Tesla
TSLA
$1.51T
$388K 0.12%
+873
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$68.3B
$384K 0.12%
+2,728
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$377K 0.12%
+7,498
NAN icon
81
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$367K 0.11%
+31,727
TDY icon
82
Teledyne Technologies
TDY
$24.5B
$354K 0.11%
+681
AMGN icon
83
Amgen
AMGN
$179B
$350K 0.11%
+1,083
VZ icon
84
Verizon
VZ
$176B
$328K 0.1%
+8,254
CSCO icon
85
Cisco
CSCO
$308B
$324K 0.1%
+4,505
AXP icon
86
American Express
AXP
$256B
$320K 0.1%
+872
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.1B
$320K 0.1%
+3,556
NUMG icon
88
Nuveen ESG Mid-Cap Growth ETF
NUMG
$399M
$314K 0.1%
+6,554
HEZU icon
89
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$642M
$311K 0.1%
+7,196
MAA icon
90
Mid-America Apartment Communities
MAA
$15.5B
$309K 0.1%
+2,390
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$161B
$308K 0.1%
+3,477
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$306K 0.09%
+6,155
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$567B
$278K 0.09%
+833
JPM icon
94
JPMorgan Chase
JPM
$858B
$277K 0.09%
+877
JNJ icon
95
Johnson & Johnson
JNJ
$487B
$270K 0.08%
+1,438
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$269K 0.08%
+3,933
IBM icon
97
IBM
IBM
$289B
$268K 0.08%
+870
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$268K 0.08%
+4,857
CRM icon
99
Salesforce
CRM
$249B
$267K 0.08%
+1,105
T icon
100
AT&T
T
$180B
$247K 0.08%
+9,960