FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
1-Year Return
8.41%
This Quarter Return
+8.02%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$14.4M
(+7.1%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
106
New
9
Increased
16
Reduced
43
Closed
5
Top Buys
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
$1.69M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
$893K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$790K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.95M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.64M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.49M |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$1.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $320K | 0.15% |
6,149
-300
| -5% | -$15.6K |
|
77
Johnson & Johnson
JNJ
$431B
| $317K | 0.15% |
1,819
-250
| -12% | -$43.6K |
|
78
S&P Global
SPGI
$165B
| $313K | 0.14% |
800
| – | – |
|
79
Kemper
KMPR
$3.4B
| $311K | 0.14% |
6,084
| – | – |
|
80
Teledyne Technologies
TDY
$25.6B
| $295K | 0.14% |
773
| – | – |
|
81
Target
TGT
$42.1B
| $276K | 0.13% |
2,048
-100
| -5% | -$13.5K |
|
82
Adobe
ADBE
$146B
| $259K | 0.12% |
+491
| New | +$259K |
|
83
Tesla
TSLA
$1.09T
| $254K | 0.12% |
+955
| New | +$254K |
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $251K | 0.12% |
+1,900
| New | +$251K |
|
85
Curtiss-Wright
CW
$18.1B
| $250K | 0.12% |
1,316
| – | – |
|
86
Verizon
VZ
$186B
| $244K | 0.11% |
7,197
-1,000
| -12% | -$33.9K |
|
87
Amgen
AMGN
$151B
| $239K | 0.11% |
1,012
-23
| -2% | -$5.43K |
|
88
iShares Russell 1000 ETF
IWB
$43.5B
| $239K | 0.11% |
951
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$67.4B
| $237K | 0.11% |
1,207
-30
| -2% | -$5.89K |
|
90
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $235K | 0.11% |
7,196
| – | – |
|
91
Becton Dickinson
BDX
$54.8B
| $224K | 0.1% |
+800
| New | +$224K |
|
92
Vanguard Total Stock Market ETF
VTI
$529B
| $223K | 0.1% |
+981
| New | +$223K |
|
93
Tetra Tech
TTEK
$9.37B
| $221K | 0.1% |
+6,500
| New | +$221K |
|
94
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $218K | 0.1% |
3,981
-1,746
| -30% | -$95.6K |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $218K | 0.1% |
4,685
+162
| +4% | +$7.54K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $206K | 0.1% |
+2,247
| New | +$206K |
|
97
Boeing
BA
$174B
| $202K | 0.09% |
849
-125
| -13% | -$29.7K |
|
98
Chevron
CVX
$318B
| $201K | 0.09% |
1,271
| – | – |
|
99
Federal Realty Investment Trust
FRT
$8.71B
| $201K | 0.09% |
+2,000
| New | +$201K |
|
|
PMO
100
Putnam Municipal Opportunities Trust
PMO
$277M
| $116K | 0.05% |
11,250
| – | – |
|