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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$22.5M
Cap. Flow
+$7.67M
Cap. Flow %
3.88%
Top 10 Hldgs %
56.2%
Holding
120
New
12
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.05M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$931K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$845K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$621K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$374K
2
NVDA icon
NVIDIA
NVDA
+$330K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$311K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K
5
FRT icon
Federal Realty Investment Trust
FRT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Industrials 4.12%
3 Consumer Discretionary 2.78%
4 Healthcare 2.52%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$86.9B
$326K 0.17%
6,480
– –
FICO icon
77
Fair Isaac
FICO
$22.5B
$325K 0.16%
750
– –
TTEK icon
78
Tetra Tech
TTEK
$8.71B
$323K 0.16%
9,500
– –
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$321K 0.16%
14,947
– –
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$315K 0.16%
14,716
– –
FSLR icon
81
First Solar
FSLR
$25.2B
$312K 0.16%
3,574
– –
BSCT icon
82
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$310K 0.16%
+14,800
New +$311K
WMT icon
83
Walmart Inc
WMT
$880B
$300K 0.15%
6,210
-57
-0.9% -$2.72K
FTNT icon
84
Fortinet
FTNT
$120B
$288K 0.15%
4,000
– –
CRM icon
85
Salesforce
CRM
$153B
$279K 0.14%
1,096
+50
+5% +$14K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$277K 0.14%
1,227
– –
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$275K 0.14%
4,609
– –
UL icon
88
Unilever
UL
$137B
$274K 0.14%
4,524
-1,835
-29% -$109K
HEZU icon
89
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$271K 0.14%
7,196
– –
LLY icon
90
Eli Lilly
LLY
$997B
$267K 0.14%
968
– –
URI icon
91
United Rentals
URI
$69.2B
$266K 0.13%
800
– –
T icon
92
AT&T
T
$161B
$262K 0.13%
14,087
-161
-1% -$3.01K
DE icon
93
Deere & Co
DE
$163B
$261K 0.13%
760
– –
EXR icon
94
Extra Space Storage
EXR
$31.5B
$261K 0.13%
+1,150
New +$228K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.58T
$258K 0.13%
1,780
– –
USRT icon
96
iShares Core US REIT ETF
USRT
$4.65B
$258K 0.13%
+3,821
New +$243K
ADBE icon
97
Adobe
ADBE
$101B
$255K 0.13%
450
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$49B
$251K 0.13%
951
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$251K 0.13%
+5,084
New +$256K
LSI
100
DELISTED
Life Storage, Inc.
LSI
$250K 0.13%
+1,635
New +$218K
1 2 3
4
5

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OIC
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CPH
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KI
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NTCM
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Financial Network Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Network Wealth Management held 120 positions worth $197M, up 13% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management deployed $7.67M of net new capital in Q4 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 37,026 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $330K trimmed.

  • Financial Network Wealth Management's largest Q4 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 37,026 shares worth $1.82M.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2021, an estimated $931K increase.
  • Financial Network Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $330K.
  • Financial Network Wealth Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $374K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $197M portfolio in Q4 2021.
  • Financial Network Wealth Management opened 12 new positions and closed 5 in Q4 2021.
  • Financial Network Wealth Management's portfolio value rose 13% quarter-over-quarter to $197M.

Based on Financial Network Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.