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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
-13.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$24.7M
Cap. Flow
+$3.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
57.77%
Holding
115
New
3
Increased
34
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.44M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.61M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.31M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$949K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$942K

Top Sells

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.63M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$608K
3
AAPL icon
Apple
AAPL
+$395K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$338K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$336K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$231K 0.14%
1,029
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$230K 0.14%
+4,668
New +$252K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$229K 0.14%
5,496
+403
+8% +$17.4K
DE icon
79
Deere & Co
DE
$160B
$228K 0.14%
760
– –
FTNT icon
80
Fortinet
FTNT
$119B
$226K 0.14%
4,000
– –
HEZU icon
81
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$226K 0.14%
7,196
– –
USRT icon
82
iShares Core US REIT ETF
USRT
$4.62B
$225K 0.13%
4,205
-924
-18% -$54.3K
WMT icon
83
Walmart Inc
WMT
$885B
$224K 0.13%
5,532
-540
-9% -$24.9K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$220K 0.13%
2,020
+140
+7% +$16.5K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$217K 0.13%
+2,801
New +$220K
LLY icon
86
Eli Lilly
LLY
$1.02T
$217K 0.13%
668
-300
-31% -$90.1K
T icon
87
AT&T
T
$159B
$214K 0.13%
10,190
-3,633
-26% -$72.4K
AMAT icon
88
Applied Materials
AMAT
$403B
$209K 0.13%
2,300
– –
PMO
89
Franklin Municipal Opportunities Trust
PMO
$280M
$181K 0.11%
15,350
– –
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$158K 0.09%
12,066
– –
NKX icon
91
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$157K 0.09%
12,177
– –
LYG icon
92
Lloyds Banking Group
LYG
$89.5B
$30K 0.02%
14,840
– –
ACM icon
93
Aecom
ACM
$9.3B
– –
-2,700
Closed -$207K
ADBE icon
94
Adobe
ADBE
$99.5B
– –
-450
Closed -$205K
BA icon
95
Boeing
BA
$171B
– –
-1,102
Closed -$211K
BDX icon
96
Becton Dickinson
BDX
$45.6B
– –
-820
Closed -$213K
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,162
Closed -$317K
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-15,913
Closed -$318K
BSCR icon
99
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-16,700
Closed -$338K
BSCS icon
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-15,564
Closed -$328K
1 2 3
4
5

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Financial Network Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Network Wealth Management held 115 positions worth $167M, down 13% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Network Wealth Management's Q2 2022 filing shows 3 new, 34 increased, 19 reduced and 23 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 8,225 shares worth $411K. The largest sale was FlexShares Core Select Bond Fund, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Network Wealth Management's largest Q2 2022 buy was Vanguard FTSE All-World ex-US ETF: 8,225 shares worth $411K.
  • Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q2 2022, an estimated $3.44M increase.
  • Financial Network Wealth Management's biggest Q2 2022 reduction was FlexShares Core Select Bond Fund, cutting an estimated $2.63M.
  • Financial Network Wealth Management fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2022, selling an estimated $338K.
  • Financial Network Wealth Management's ten largest holdings make up 58% of its $167M portfolio in Q2 2022.
  • Financial Network Wealth Management opened 3 new positions and closed 23 in Q2 2022.
  • Financial Network Wealth Management's portfolio value fell 13% quarter-over-quarter to $167M.

Based on Financial Network Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.