FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
+6.82%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$7.47M
Cap. Flow %
4.39%
Top 10 Hldgs %
57.48%
Holding
109
New
3
Increased
28
Reduced
22
Closed
3

Top Buys

1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$1.11M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$969K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$871K
4
QQQ icon
Invesco QQQ Trust
QQQ
$828K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$651K

Top Sells

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
$212K
5
TTEK icon
Tetra Tech
TTEK
$147K

Sector Composition

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 Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$315K 0.19%
14,485
-5,010
-26% -$109K
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$311K 0.18%
14,758
– –
ETSY icon
78
Etsy
ETSY
$5.15B
$309K 0.18%
1,500
– –
WMT icon
79
Walmart
WMT
$793B
$295K 0.17%
6,267
– –
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$279K 0.16%
4,609
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$278K 0.16%
3,381
+703
+26% +$57.8K
VB icon
82
Vanguard Small-Cap ETF
VB
$65.9B
$276K 0.16%
1,227
– –
DE icon
83
Deere & Co
DE
$127B
$268K 0.16%
760
– –
ADBE icon
84
Adobe
ADBE
$148B
$264K 0.16%
450
– –
BA icon
85
Boeing
BA
$176B
$263K 0.15%
1,097
– –
CRM icon
86
Salesforce
CRM
$245B
$256K 0.15%
1,046
– –
URI icon
87
United Rentals
URI
$60.8B
$255K 0.15%
800
– –
AMGN icon
88
Amgen
AMGN
$153B
$252K 0.15%
1,035
– –
PYPL icon
89
PayPal
PYPL
$66.5B
$240K 0.14%
825
– –
FRT icon
90
Federal Realty Investment Trust
FRT
$8.63B
$234K 0.14%
2,000
– –
TSLA icon
91
Tesla
TSLA
$1.08T
$233K 0.14%
1,029
– –
TTEK icon
92
Tetra Tech
TTEK
$9.45B
$232K 0.14%
9,500
-6,000
-39% -$147K
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.1B
$230K 0.14%
951
– –
MMM icon
94
3M
MMM
$81B
$225K 0.13%
1,357
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$20.6B
$224K 0.13%
1,930
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
$224K 0.13%
5,685
-879
-13% -$34.6K
LLY icon
97
Eli Lilly
LLY
$661B
$222K 0.13%
968
-300
-24% -$68.8K
INTC icon
98
Intel
INTC
$105B
$217K 0.13%
3,861
– –
PMO
99
Putnam Municipal Opportunities Trust
PMO
$276M
$217K 0.13%
15,350
– –
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$215K 0.13%
12,066
– –
1 2 3
4
5