FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
-5.04%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.81M
Cap. Flow %
1.76%
Top 10 Hldgs %
56.28%
Holding
95
New
3
Increased
30
Reduced
19
Closed
5

Top Buys

1
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$2.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.19M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$751K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$573K

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$440K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$330K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$293K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$260K

Sector Composition

1 Technology 12.9%
2 Industrials 3.86%
3 Healthcare 2.5%
4 Consumer Discretionary 2.25%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$167B
$252K 0.16%
825
+25
+3% +$7.64K
KMPR icon
77
Kemper
KMPR
$3.37B
$251K 0.16%
6,084
– –
TTEK icon
78
Tetra Tech
TTEK
$9.57B
$244K 0.15%
1,900
– –
AMGN icon
79
Amgen
AMGN
$155B
$235K 0.15%
1,041
+6
+0.6% +$1.35K
WMT icon
80
Walmart
WMT
$774B
$234K 0.15%
1,806
-38
-2% -$4.92K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$220K 0.14%
2,991
+190
+7% +$14K
LLY icon
82
Eli Lilly
LLY
$657B
$219K 0.14%
677
+9
+1% +$2.91K
URI icon
83
United Rentals
URI
$61.5B
$216K 0.13%
+800
New +$216K
VB icon
84
Vanguard Small-Cap ETF
VB
$66.4B
$216K 0.13%
1,263
-157
-11% -$26.9K
HEZU icon
85
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$208K 0.13%
7,196
– –
T icon
86
AT&T
T
$209B
$156K 0.1%
10,190
– –
PMO
87
Putnam Municipal Opportunities Trust
PMO
$278M
$150K 0.09%
15,350
– –
NKX icon
88
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$144K 0.09%
12,177
– –
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$141K 0.09%
12,066
– –
LYG icon
90
Lloyds Banking Group
LYG
$64.3B
$27K 0.02%
14,840
– –
AMAT icon
91
Applied Materials
AMAT
$128B
– –
-2,300
Closed -$209K
CMCSA icon
92
Comcast
CMCSA
$125B
– –
-6,354
Closed -$249K
FTNT icon
93
Fortinet
FTNT
$60.4B
– –
-4,000
Closed -$226K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-101
Closed -$220K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$102B
– –
-6,390
Closed -$330K
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4