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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.7M
Cap. Flow
+$22.4M
Cap. Flow %
14.62%
Top 10 Hldgs %
57.04%
Holding
107
New
11
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$9.1M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.51M
3
MSFT icon
Microsoft
MSFT
+$2.47M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$723K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$619K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$215K
2
BDX icon
Becton Dickinson
BDX
+$200K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K
4
NFLX icon
Netflix
NFLX
+$72.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.5K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Industrials 5.2%
3 Consumer Discretionary 2.73%
4 Healthcare 2.71%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.61T
$306K 0.2%
2,960
– –
ETSY icon
77
Etsy
ETSY
$8.22B
$303K 0.2%
1,500
– –
DE icon
78
Deere & Co
DE
$167B
$284K 0.19%
760
– –
WMT icon
79
Walmart Inc
WMT
$882B
$284K 0.19%
6,267
+600
+11% +$27.8K
SPGI icon
80
S&P Global
SPGI
$122B
$282K 0.18%
+800
New +$266K
BA icon
81
Boeing
BA
$187B
$279K 0.18%
1,097
– –
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$272K 0.18%
4,609
+309
+7% +$18.6K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$158B
$271K 0.18%
4,316
-51
-1% -$3.2K
URI icon
84
United Rentals
URI
$71.3B
$263K 0.17%
+800
New +$227K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$263K 0.17%
+1,227
New +$258K
AMGN icon
86
Amgen
AMGN
$210B
$258K 0.17%
1,035
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$252K 0.16%
6,564
-740
-10% -$28.1K
INTC icon
88
Intel
INTC
$507B
$247K 0.16%
+3,861
New +$230K
LLY icon
89
Eli Lilly
LLY
$996B
$237K 0.15%
1,268
– –
TSLA icon
90
Tesla
TSLA
$1.29T
$229K 0.15%
1,029
– –
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.4B
$227K 0.15%
4,700
– –
CRM icon
92
Salesforce
CRM
$156B
$222K 0.14%
1,046
+100
+11% +$22.3K
PHG icon
93
Philips
PHG
$25.9B
$221K 0.14%
4,779
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$220K 0.14%
+2,678
New +$221K
MMM icon
95
3M
MMM
$92.8B
$219K 0.14%
+1,357
New +$203K
CHKP icon
96
Check Point Software Technologies
CHKP
$12.6B
$216K 0.14%
1,930
+400
+26% +$48.2K
ADBE icon
97
Adobe
ADBE
$102B
$214K 0.14%
450
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$50B
$213K 0.14%
951
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$213K 0.14%
1,746
– –
FMB icon
100
First Trust Managed Municipal ETF
FMB
$2.06B
$210K 0.14%
3,725
– –
1 2 3
4
5

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Financial Network Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Network Wealth Management held 107 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Network Wealth Management deployed $22.4M of net new capital in Q1 2021, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Qualcomm: 2,520 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $215K trimmed.

  • Financial Network Wealth Management's largest Q1 2021 buy was Qualcomm: 2,520 shares worth $334K.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q1 2021, an estimated $9.1M increase.
  • Financial Network Wealth Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $215K.
  • Financial Network Wealth Management fully exited Becton Dickinson in Q1 2021, selling an estimated $200K.
  • Financial Network Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q1 2021.
  • Financial Network Wealth Management opened 11 new positions and closed 1 in Q1 2021.
  • Financial Network Wealth Management's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Financial Network Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.