FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.55%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
113
New
23
Increased
20
Reduced
36
Closed
10
Top Buys
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$3.72M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.95M |
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Industrials | 3.9% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kemper
KMPR
$3.37B
| $299K | 0.16% |
6,084
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $289K | 0.16% |
7,405
+296
| +4% | +$11.5K |
|
78
United Rentals
URI
$61.5B
| $284K | 0.15% |
800
| – | – |
|
79
Qualcomm
QCOM
$173B
| $283K | 0.15% |
2,576
-41
| -2% | -$4.51K |
|
80
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $281K | 0.15% |
+5,694
| New | +$281K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.15% |
3,160
| – | – |
|
82
Tetra Tech
TTEK
$9.57B
| $276K | 0.15% |
1,900
| – | – |
|
83
Amgen
AMGN
$155B
| $272K | 0.15% |
1,035
-6
| -0.6% | -$1.58K |
|
84
iShares Core US REIT ETF
USRT
$3.09B
| $268K | 0.15% |
5,430
-865
| -14% | -$42.8K |
|
85
S&P Global
SPGI
$167B
| $268K | 0.14% |
800
-25
| -3% | -$8.37K |
|
86
Walmart
WMT
$774B
| $259K | 0.14% |
1,830
+24
| +1% | +$3.4K |
|
87
Eli Lilly
LLY
$657B
| $246K | 0.13% |
673
-4
| -0.6% | -$1.46K |
|
88
Chevron
CVX
$324B
| $232K | 0.13% |
+1,292
| New | +$232K |
|
89
Aecom
ACM
$16.5B
| $229K | 0.12% |
+2,700
| New | +$229K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $226K | 0.12% |
1,180
-1,186
| -50% | -$227K |
|
91
Applied Materials
AMAT
$128B
| $224K | 0.12% |
+2,300
| New | +$224K |
|
92
Curtiss-Wright
CW
$18B
| $220K | 0.12% |
+1,316
| New | +$220K |
|
93
AbbVie
ABBV
$372B
| $215K | 0.12% |
+1,330
| New | +$215K |
|
94
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $212K | 0.11% |
+4,459
| New | +$212K |
|
95
Comcast
CMCSA
$125B
| $211K | 0.11% |
+6,034
| New | +$211K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $210K | 0.11% |
+1,205
| New | +$210K |
|
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $209K | 0.11% |
+4,494
| New | +$209K |
|
98
Becton Dickinson
BDX
$55.3B
| $203K | 0.11% |
+800
| New | +$203K |
|
99
Federal Realty Investment Trust
FRT
$8.67B
| $202K | 0.11% |
+2,000
| New | +$202K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $200K | 0.11% |
+951
| New | +$200K |
|