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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.79M
Cap. Flow
+$5.05M
Cap. Flow %
2.89%
Top 10 Hldgs %
57.46%
Holding
111
New
5
Increased
30
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$911K
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$852K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$422K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$421K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$263K
2
PYPL icon
PayPal
PYPL
+$240K
3
MMM icon
3M
MMM
+$225K
4
GE icon
GE Aerospace
GE
+$166K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Industrials 3.89%
3 Consumer Discretionary 2.59%
4 Healthcare 2.38%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$317K 0.18%
14,716
– –
ETSY icon
77
Etsy
ETSY
$7.89B
$312K 0.18%
1,500
– –
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$311K 0.18%
14,758
– –
FICO icon
79
Fair Isaac
FICO
$22.6B
$298K 0.17%
750
– –
AMAT icon
80
Applied Materials
AMAT
$411B
$296K 0.17%
2,300
– –
T icon
81
AT&T
T
$162B
$291K 0.17%
14,248
-237
-2% -$4.98K
WMT icon
82
Walmart Inc
WMT
$881B
$291K 0.17%
6,267
– –
CRM icon
83
Salesforce
CRM
$152B
$284K 0.16%
1,046
– –
TTEK icon
84
Tetra Tech
TTEK
$8.66B
$284K 0.16%
9,500
– –
URI icon
85
United Rentals
URI
$69.5B
$281K 0.16%
800
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$277K 0.16%
3,381
– –
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$277K 0.16%
4,609
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$268K 0.15%
1,227
– –
TSLA icon
89
Tesla
TSLA
$1.27T
$266K 0.15%
1,029
– –
ADBE icon
90
Adobe
ADBE
$99.9B
$259K 0.15%
450
– –
HEZU icon
91
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$259K 0.15%
+7,196
New +$265K
DE icon
92
Deere & Co
DE
$163B
$255K 0.15%
760
– –
BA icon
93
Boeing
BA
$185B
$242K 0.14%
1,102
+5
+0.5% +$1.11K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.57T
$238K 0.14%
1,780
+80
+5% +$10.9K
FRT icon
95
Federal Realty Investment Trust
FRT
$10.7B
$236K 0.13%
2,000
– –
FTNT icon
96
Fortinet
FTNT
$120B
$234K 0.13%
+4,000
New +$232K
IWB icon
97
iShares Russell 1000 ETF
IWB
$49B
$230K 0.13%
951
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$229K 0.13%
+2,077
New +$233K
LLY icon
99
Eli Lilly
LLY
$1,000B
$224K 0.13%
968
– –
AMGN icon
100
Amgen
AMGN
$204B
$220K 0.13%
1,035
– –
1 2 3
4
5

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CPH
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NTCM
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Financial Network Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Network Wealth Management held 111 positions worth $175M, up 2.8% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Network Wealth Management's Q3 2021 filing shows 5 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 8,119 shares worth $408K. The largest sale was NVIDIA, an estimated $263K.

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.

  • Financial Network Wealth Management's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 8,119 shares worth $408K.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q3 2021, an estimated $911K increase.
  • Financial Network Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $263K.
  • Financial Network Wealth Management fully exited PayPal in Q3 2021, selling an estimated $240K.
  • Financial Network Wealth Management's ten largest holdings make up 57% of its $175M portfolio in Q3 2021.
  • Financial Network Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Financial Network Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $175M.

Based on Financial Network Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.