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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.71M
Cap. Flow
+$2.77M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.28%
Holding
95
New
3
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$839K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$637K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$330K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$308K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$288K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$123B
$252K 0.16%
825
+25
+3% +$8.94K
KMPR icon
77
Kemper
KMPR
$1.71B
$251K 0.16%
6,084
– –
TTEK icon
78
Tetra Tech
TTEK
$8.91B
$244K 0.15%
9,500
– –
AMGN icon
79
Amgen
AMGN
$208B
$235K 0.15%
1,041
+6
+0.6% +$1.45K
WMT icon
80
Walmart Inc
WMT
$877B
$234K 0.15%
5,418
-114
-2% -$4.99K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$220K 0.14%
2,991
+190
+7% +$14.7K
LLY icon
82
Eli Lilly
LLY
$1T
$219K 0.14%
677
+9
+1% +$2.85K
URI icon
83
United Rentals
URI
$71.3B
$216K 0.13%
+800
New +$233K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$216K 0.13%
1,263
-157
-11% -$29.6K
HEZU icon
85
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$208K 0.13%
7,196
– –
T icon
86
AT&T
T
$159B
$156K 0.1%
10,190
– –
PMO
87
Franklin Municipal Opportunities Trust
PMO
$280M
$150K 0.09%
15,350
– –
NKX icon
88
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$144K 0.09%
12,177
– –
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$141K 0.09%
12,066
– –
LYG icon
90
Lloyds Banking Group
LYG
$91.2B
$27K 0.02%
14,840
– –
AMAT icon
91
Applied Materials
AMAT
$433B
– –
-2,300
Closed -$209K
CMCSA icon
92
Comcast
CMCSA
$87.4B
– –
-6,354
Closed -$249K
FTNT icon
93
Fortinet
FTNT
$122B
– –
-4,000
Closed -$226K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.6T
– –
-2,020
Closed -$220K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$158B
– –
-6,390
Closed -$330K
1 2 3
4

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CPH
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NTCM
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Financial Network Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Network Wealth Management held 95 positions worth $160M, down 4% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q3 2022 filing shows 3 new, 29 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 61,504 shares worth $2.59M. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $2.9M.

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

  • Financial Network Wealth Management's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 61,504 shares worth $2.59M.
  • Financial Network Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.59M increase.
  • Financial Network Wealth Management's biggest Q3 2022 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $2.9M.
  • Financial Network Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $330K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $160M portfolio in Q3 2022.
  • Financial Network Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • Financial Network Wealth Management's portfolio value fell 4% quarter-over-quarter to $160M.

Based on Financial Network Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.