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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.75M
Cap. Flow
+$5.27M
Cap. Flow %
2.75%
Top 10 Hldgs %
56.16%
Holding
120
New
5
Increased
27
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.28M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.4M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Top Sells

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$578K
4
ETSY icon
Etsy
ETSY
+$328K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 4.32%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$316K 0.16%
760
– –
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$315K 0.16%
14,947
– –
TTEK icon
78
Tetra Tech
TTEK
$8.86B
$313K 0.16%
9,500
– –
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$313K 0.16%
14,716
– –
AMAT icon
80
Applied Materials
AMAT
$440B
$303K 0.16%
2,300
– –
WMT icon
81
Walmart Inc
WMT
$891B
$301K 0.16%
6,072
-138
-2% -$6.48K
FSLR icon
82
First Solar
FSLR
$25.5B
$299K 0.16%
3,574
– –
CMCSA icon
83
Comcast
CMCSA
$87.1B
$297K 0.16%
6,354
-126
-2% -$6.07K
BSCT icon
84
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$288K 0.15%
14,800
– –
URI icon
85
United Rentals
URI
$72.1B
$284K 0.15%
800
– –
LLY icon
86
Eli Lilly
LLY
$1.05T
$277K 0.14%
968
– –
FTNT icon
87
Fortinet
FTNT
$124B
$273K 0.14%
4,000
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$262K 0.14%
1,234
+7
+0.6% +$1.47K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.63T
$261K 0.14%
1,880
+100
+6% +$13.6K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$254K 0.13%
4,609
– –
AMGN icon
91
Amgen
AMGN
$221B
$250K 0.13%
1,035
– –
T icon
92
AT&T
T
$158B
$247K 0.13%
13,823
-264
-2% -$4.88K
HEZU icon
93
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$246K 0.13%
7,196
– –
FRT icon
94
Federal Realty Investment Trust
FRT
$10.5B
$244K 0.13%
+2,000
New +$246K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.1B
$238K 0.12%
951
– –
EXR icon
96
Extra Space Storage
EXR
$31.4B
$236K 0.12%
1,150
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$235K 0.12%
5,093
+9
+0.2% +$433
CRM icon
98
Salesforce
CRM
$158B
$233K 0.12%
1,096
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$83.2B
$232K 0.12%
+1,129
New +$230K
LSI
100
DELISTED
Life Storage, Inc.
LSI
$230K 0.12%
1,635
– –
1 2 3
4
5

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CPH
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NTCM
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Financial Network Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Network Wealth Management held 120 positions worth $192M, down 2.9% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q1 2022 filing shows 5 new, 27 increased, 22 reduced and 8 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 48,331 shares worth $2.24M. The largest sale was FlexShares Core Select Bond Fund, an estimated $1.78M.

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

  • Financial Network Wealth Management's largest Q1 2022 buy was FlexShares High Yield Value-Scored Bond Index Fund: 48,331 shares worth $2.24M.
  • Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2022, an estimated $1.4M increase.
  • Financial Network Wealth Management's biggest Q1 2022 reduction was FlexShares Core Select Bond Fund, cutting an estimated $1.78M.
  • Financial Network Wealth Management fully exited Etsy in Q1 2022, selling an estimated $328K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $192M portfolio in Q1 2022.
  • Financial Network Wealth Management opened 5 new positions and closed 8 in Q1 2022.
  • Financial Network Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $192M.

Based on Financial Network Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.