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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.9M
Cap. Flow
+$7.12M
Cap. Flow %
4.18%
Top 10 Hldgs %
57.48%
Holding
109
New
3
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$1.11M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$962K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$849K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$785K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$650K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$316K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$227K
3
PHG icon
Philips
PHG
+$221K
4
FSLR icon
First Solar
FSLR
+$186K
5
TTEK icon
Tetra Tech
TTEK
+$151K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Industrials 4.39%
3 Consumer Discretionary 2.59%
4 Healthcare 2.43%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$315K 0.19%
14,485
-5,010
-26% -$114K
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$311K 0.18%
14,758
– –
ETSY icon
78
Etsy
ETSY
$7.75B
$309K 0.18%
1,500
– –
WMT icon
79
Walmart Inc
WMT
$885B
$295K 0.17%
6,267
– –
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$279K 0.16%
4,609
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$278K 0.16%
3,381
+703
+26% +$57.8K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$276K 0.16%
1,227
– –
DE icon
83
Deere & Co
DE
$160B
$268K 0.16%
760
– –
ADBE icon
84
Adobe
ADBE
$99.5B
$264K 0.16%
450
– –
BA icon
85
Boeing
BA
$171B
$263K 0.15%
1,097
– –
CRM icon
86
Salesforce
CRM
$151B
$256K 0.15%
1,046
– –
URI icon
87
United Rentals
URI
$67.2B
$255K 0.15%
800
– –
AMGN icon
88
Amgen
AMGN
$208B
$252K 0.15%
1,035
– –
PYPL icon
89
PayPal
PYPL
$48.9B
$240K 0.14%
825
– –
FRT icon
90
Federal Realty Investment Trust
FRT
$10.7B
$234K 0.14%
2,000
– –
TSLA icon
91
Tesla
TSLA
$1.23T
$233K 0.14%
1,029
– –
TTEK icon
92
Tetra Tech
TTEK
$8.49B
$232K 0.14%
9,500
-6,000
-39% -$151K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$230K 0.14%
951
– –
MMM icon
94
3M
MMM
$90.9B
$225K 0.13%
1,357
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$13B
$224K 0.13%
1,930
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.13%
5,685
-879
-13% -$34K
LLY icon
97
Eli Lilly
LLY
$1.02T
$222K 0.13%
968
-300
-24% -$60.3K
INTC icon
98
Intel
INTC
$455B
$217K 0.13%
3,861
– –
PMO
99
Franklin Municipal Opportunities Trust
PMO
$280M
$217K 0.13%
15,350
– –
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$215K 0.13%
12,066
– –
1 2 3
4
5

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KC
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WA
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OIC
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CPH
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KHCM
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Financial Network Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Network Wealth Management held 109 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Network Wealth Management deployed $7.12M of net new capital in Q2 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,500 shares worth $472K.

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

On the sell side, the largest reduction was First Solar, an estimated $186K trimmed.

  • Financial Network Wealth Management's largest Q2 2021 buy was Vanguard Total Bond Market: 5,500 shares worth $472K.
  • Financial Network Wealth Management added most to FlexShares Core Select Bond Fund in Q2 2021, an estimated $1.11M increase.
  • Financial Network Wealth Management's biggest Q2 2021 reduction was First Solar, cutting an estimated $186K.
  • Financial Network Wealth Management fully exited Xylem in Q2 2021, selling an estimated $316K.
  • Financial Network Wealth Management's ten largest holdings make up 57% of its $170M portfolio in Q2 2021.
  • Financial Network Wealth Management opened 3 new positions and closed 3 in Q2 2021.
  • Financial Network Wealth Management's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Financial Network Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.