FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
-13.9%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$3.56M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.77%
Holding
115
New
3
Increased
35
Reduced
19
Closed
23

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.17M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.48M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
$939K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$885K

Top Sells

1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$2.6M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$606K
3
AAPL icon
Apple
AAPL
$357K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$338K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$336K

Sector Composition

1 Technology 13.13%
2 Industrials 3.7%
3 Healthcare 2.51%
4 Consumer Discretionary 2.03%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$231K 0.14%
343
– –
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.5B
$230K 0.14%
+1,167
New +$230K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$229K 0.14%
5,496
+403
+8% +$16.8K
DE icon
79
Deere & Co
DE
$129B
$228K 0.14%
760
– –
FTNT icon
80
Fortinet
FTNT
$60.4B
$226K 0.14%
4,000
+3,200
+400% +$181K
HEZU icon
81
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$226K 0.14%
7,196
– –
USRT icon
82
iShares Core US REIT ETF
USRT
$3.09B
$225K 0.13%
4,205
-924
-18% -$49.4K
WMT icon
83
Walmart
WMT
$774B
$224K 0.13%
1,844
-180
-9% -$21.9K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
$220K 0.13%
101
+7
+7% +$15.2K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$217K 0.13%
+2,801
New +$217K
LLY icon
86
Eli Lilly
LLY
$657B
$217K 0.13%
668
-300
-31% -$97.5K
T icon
87
AT&T
T
$209B
$214K 0.13%
10,190
-250
-2% -$5.25K
AMAT icon
88
Applied Materials
AMAT
$128B
$209K 0.13%
2,300
– –
PMO
89
Putnam Municipal Opportunities Trust
PMO
$278M
$181K 0.11%
15,350
– –
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$158K 0.09%
12,066
– –
NKX icon
91
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$157K 0.09%
12,177
– –
LYG icon
92
Lloyds Banking Group
LYG
$64.3B
$30K 0.02%
14,840
– –
ACM icon
93
Aecom
ACM
$16.5B
– –
-2,700
Closed -$207K
ADBE icon
94
Adobe
ADBE
$151B
– –
-450
Closed -$205K
BA icon
95
Boeing
BA
$177B
– –
-1,102
Closed -$211K
BDX icon
96
Becton Dickinson
BDX
$55.3B
– –
-800
Closed -$213K
BSCP icon
97
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-15,162
Closed -$317K
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-15,913
Closed -$318K
BSCR icon
99
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– –
-16,700
Closed -$338K
BSCS icon
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
– –
-15,564
Closed -$328K
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