We are live on ! Find out more
FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.1M
Cap. Flow
+$989K
Cap. Flow %
0.49%
Top 10 Hldgs %
52.71%
Holding
106
New
3
Increased
31
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$448K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$403K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$372K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$361K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$461K
2
TTEK icon
Tetra Tech
TTEK
+$276K
3
WMT icon
Walmart Inc
WMT
+$259K
4
LLY icon
Eli Lilly
LLY
+$246K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Industrials 3.4%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.41T
$329K 0.16%
3,160
– –
JNJ icon
77
Johnson & Johnson
JNJ
$622B
$321K 0.16%
2,069
-78
-4% -$12.6K
VZ icon
78
Verizon
VZ
$190B
$319K 0.16%
8,197
-682
-8% -$26.9K
URI icon
79
United Rentals
URI
$72.2B
$317K 0.16%
800
– –
DE icon
80
Deere & Co
DE
$166B
$314K 0.16%
760
– –
USRT icon
81
iShares Core US REIT ETF
USRT
$4.64B
$314K 0.16%
6,226
+796
+15% +$41.2K
ETHO icon
82
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$299K 0.15%
5,727
+33
+0.6% +$1.72K
AMAT icon
83
Applied Materials
AMAT
$431B
$283K 0.14%
2,300
– –
SPGI icon
84
S&P Global
SPGI
$121B
$276K 0.14%
800
– –
AMGN icon
85
Amgen
AMGN
$221B
$250K 0.12%
1,035
– –
CW icon
86
Curtiss-Wright
CW
$27.9B
$232K 0.11%
1,316
– –
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11B
$228K 0.11%
4,663
+204
+5% +$9.89K
ACM icon
88
Aecom
ACM
$9.61B
$228K 0.11%
2,700
– –
HEZU icon
89
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$227K 0.11%
+7,196
New +$221K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.8B
$221K 0.11%
1,237
+32
+3% +$5.89K
LSI
91
DELISTED
Life Storage, Inc.
LSI
$214K 0.11%
+1,635
New +$189K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.9B
$214K 0.11%
951
– –
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$213K 0.11%
4,523
+29
+0.6% +$1.36K
CVX icon
94
Chevron
CVX
$373B
$207K 0.1%
1,271
-21
-2% -$3.52K
BA icon
95
Boeing
BA
$188B
$207K 0.1%
+974
New +$202K
PMO
96
Franklin Municipal Opportunities Trust
PMO
$280M
$117K 0.06%
11,250
– –
LYG icon
97
Lloyds Banking Group
LYG
$91.2B
$34.4K 0.02%
14,840
– –
ABBV icon
98
AbbVie
ABBV
$436B
– –
-1,330
Closed -$215K
BDX icon
99
Becton Dickinson
BDX
$46.6B
– –
-800
Closed -$203K
CMCSA icon
100
Comcast
CMCSA
$87.1B
– –
-6,034
Closed -$211K
1 2 3
4
5

Similar funds

MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Financial Network Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Network Wealth Management held 106 positions worth $202M, up 9.2% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Network Wealth Management's Q1 2023 filing shows 3 new, 31 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 7,196 shares worth $227K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $461K.

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

  • Financial Network Wealth Management's largest Q1 2023 buy was iShares Currency Hedged MSCI Eurozone ETF: 7,196 shares worth $227K.
  • Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2023, an estimated $1.22M increase.
  • Financial Network Wealth Management's biggest Q1 2023 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $461K.
  • Financial Network Wealth Management fully exited Tetra Tech in Q1 2023, selling an estimated $276K.
  • Financial Network Wealth Management's ten largest holdings make up 53% of its $202M portfolio in Q1 2023.
  • Financial Network Wealth Management opened 3 new positions and closed 9 in Q1 2023.
  • Financial Network Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $202M.

Based on Financial Network Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.