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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
95.51%
Top 10 Hldgs %
56.91%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$11M
2
AAPL icon
Apple
AAPL
+$10.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.94M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Industrials 5.31%
3 Healthcare 3.16%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
76
DELISTED
Coresite Realty Corporation
COR
$263K 0.21%
+2,100
New +$260K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.39T
$259K 0.2%
+2,960
New +$250K
TSLA icon
78
Tesla
TSLA
$1.27T
$242K 0.19%
+1,029
New +$176K
AMGN icon
79
Amgen
AMGN
$217B
$238K 0.19%
+1,035
New +$239K
JNJ icon
80
Johnson & Johnson
JNJ
$622B
$238K 0.19%
+1,510
New +$223K
BA icon
81
Boeing
BA
$190B
$235K 0.18%
+1,097
New +$211K
ADBE icon
82
Adobe
ADBE
$103B
$225K 0.18%
+450
New +$217K
LLY icon
83
Eli Lilly
LLY
$1.03T
$214K 0.17%
+1,268
New +$189K
CRM icon
84
Salesforce
CRM
$158B
$211K 0.17%
+946
New +$230K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.4B
$211K 0.17%
+4,700
New +$200K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.06B
$211K 0.17%
+3,725
New +$209K
PHG icon
87
Philips
PHG
$25.9B
$210K 0.16%
+4,779
New +$197K
PMO
88
Franklin Municipal Opportunities Trust
PMO
$280M
$210K 0.16%
+15,350
New +$204K
DE icon
89
Deere & Co
DE
$166B
$204K 0.16%
+760
New +$189K
CHKP icon
90
Check Point Software Technologies
CHKP
$12.8B
$203K 0.16%
+1,530
New +$187K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$203K 0.16%
+1,746
New +$192K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$202K 0.16%
+12,066
New +$194K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.9B
$201K 0.16%
+951
New +$190K
BDX icon
94
Becton Dickinson
BDX
$46.6B
$200K 0.16%
+820
New +$191K
NKX icon
95
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$192K 0.15%
+12,177
New +$187K
GE icon
96
GE Aerospace
GE
$395B
$133K 0.1%
+2,468
New +$111K
1 2 3
4

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Financial Network Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Financial Network Wealth Management, which disclosed 96 positions worth $128M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is FlexShares Core Select Bond Fund: 408,328 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.

  • Financial Network Wealth Management's largest Q4 2020 buy was FlexShares Core Select Bond Fund: 408,328 shares worth $11M.
  • Financial Network Wealth Management's ten largest holdings make up 57% of its $128M portfolio in Q4 2020.
  • Financial Network Wealth Management disclosed 96 positions in Q4 2020, its first 13F filing on record.

Based on Financial Network Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.