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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.4M
Cap. Flow
-$4.19M
Cap. Flow %
-1.94%
Top 10 Hldgs %
55.3%
Holding
106
New
9
Increased
16
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$1.72M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$969K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$914K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$819K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$801K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.64M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.52M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Industrials 3.44%
3 Healthcare 1.87%
4 Consumer Discretionary 1.72%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$320K 0.15%
6,149
-300
-5% -$14.8K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$317K 0.15%
1,819
-250
-12% -$40.4K
SPGI icon
78
S&P Global
SPGI
$121B
$313K 0.14%
800
– –
KMPR icon
79
Kemper
KMPR
$1.67B
$311K 0.14%
6,084
– –
TDY icon
80
Teledyne Technologies
TDY
$30.4B
$295K 0.14%
773
– –
TGT icon
81
Target
TGT
$65.6B
$276K 0.13%
2,048
-100
-5% -$14.8K
ADBE icon
82
Adobe
ADBE
$99.5B
$259K 0.12%
+491
New +$198K
TSLA icon
83
Tesla
TSLA
$1.23T
$254K 0.12%
+955
New +$191K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$251K 0.12%
+1,900
New +$219K
CW icon
85
Curtiss-Wright
CW
$26.7B
$250K 0.12%
1,316
– –
VZ icon
86
Verizon
VZ
$195B
$244K 0.11%
7,197
-1,000
-12% -$37K
AMGN icon
87
Amgen
AMGN
$208B
$239K 0.11%
1,012
-23
-2% -$5.34K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$239K 0.11%
951
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$237K 0.11%
1,207
-30
-2% -$5.35K
HEZU icon
90
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$235K 0.11%
7,196
– –
BDX icon
91
Becton Dickinson
BDX
$45.6B
$224K 0.1%
+800
New +$203K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$223K 0.1%
+981
New +$205K
TTEK icon
93
Tetra Tech
TTEK
$8.49B
$221K 0.1%
+6,500
New +$191K
ETHO icon
94
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$218K 0.1%
3,981
-1,746
-30% -$89.3K
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$218K 0.1%
4,685
+162
+4% +$7.61K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$206K 0.1%
+2,247
New +$206K
BA icon
97
Boeing
BA
$171B
$202K 0.09%
849
-125
-13% -$26K
CVX icon
98
Chevron
CVX
$392B
$201K 0.09%
1,271
– –
FRT icon
99
Federal Realty Investment Trust
FRT
$10.7B
$201K 0.09%
+2,000
New +$188K
PMO
100
Franklin Municipal Opportunities Trust
PMO
$280M
$116K 0.05%
11,250
– –
1 2 3
4
5

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Financial Network Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Network Wealth Management held 106 positions worth $216M, up 7.1% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Network Wealth Management's Q2 2023 filing shows 9 new, 16 increased, 43 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 2,361 shares worth $332K. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Network Wealth Management's largest Q2 2023 buy was Extra Space Storage: 2,361 shares worth $332K.
  • Financial Network Wealth Management added most to FlexShares Core Select Bond Fund in Q2 2023, an estimated $1.72M increase.
  • Financial Network Wealth Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $1.9M.
  • Financial Network Wealth Management fully exited FlexShares Ultra-Short Income Fund in Q2 2023, selling an estimated $1.64M.
  • Financial Network Wealth Management's ten largest holdings make up 55% of its $216M portfolio in Q2 2023.
  • Financial Network Wealth Management opened 9 new positions and closed 5 in Q2 2023.
  • Financial Network Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $216M.

Based on Financial Network Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.