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
-4.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$11.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.32%
Holding
107
New
6
Increased
25
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.91M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.35M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.33M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$424K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$349K

Top Sells

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$694K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$379K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$341K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Industrials 3.14%
3 Healthcare 1.97%
4 Consumer Discretionary 1.64%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$284K 0.14%
760
– –
JNJ icon
77
Johnson & Johnson
JNJ
$611B
$282K 0.14%
1,819
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.6B
$273K 0.13%
+2,677
New +$287K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$272K 0.13%
6,969
-1,108
-14% -$45.2K
AMGN icon
80
Amgen
AMGN
$209B
$269K 0.13%
1,012
– –
EXR icon
81
Extra Space Storage
EXR
$31.5B
$267K 0.13%
2,241
-120
-5% -$16.1K
BBIN icon
82
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.7B
$263K 0.13%
+5,133
New +$279K
ADBE icon
83
Adobe
ADBE
$102B
$255K 0.12%
491
– –
CW icon
84
Curtiss-Wright
CW
$28.2B
$254K 0.12%
1,316
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.65T
$254K 0.12%
1,900
– –
KMPR icon
86
Kemper
KMPR
$1.72B
$253K 0.12%
6,084
– –
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$251K 0.12%
2,741
+494
+22% +$45.3K
IWM icon
88
iShares Russell 2000 ETF
IWM
$83.1B
$240K 0.12%
1,382
+175
+14% +$32.9K
TSLA icon
89
Tesla
TSLA
$1.29T
$240K 0.12%
955
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$238K 0.12%
+3,556
New +$246K
TGT icon
91
Target
TGT
$67.7B
$229K 0.11%
2,148
+100
+5% +$12.7K
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$227K 0.11%
4,622
-2,773
-37% -$136K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50B
$223K 0.11%
951
– –
VZ icon
94
Verizon
VZ
$195B
$222K 0.11%
7,012
-185
-3% -$6.25K
LLY icon
95
Eli Lilly
LLY
$993B
$221K 0.11%
+411
New +$212K
ACM icon
96
Aecom
ACM
$9.71B
$218K 0.11%
+2,700
New +$233K
HEZU icon
97
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$218K 0.11%
7,196
– –
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$212K 0.1%
4,596
-89
-2% -$4.14K
CVX icon
99
Chevron
CVX
$380B
$211K 0.1%
1,271
– –
BDX icon
100
Becton Dickinson
BDX
$46.6B
$206K 0.1%
800
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Network Wealth Management held 107 positions worth $205M, down 5.3% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q3 2023 filing shows 6 new, 25 increased, 35 reduced and 6 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 5,288 shares worth $407K. The largest sale was FlexShares Core Select Bond Fund, an estimated $694K.

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

  • Financial Network Wealth Management's largest Q3 2023 buy was JPMorgan BetaBuilders US Equity ETF: 5,288 shares worth $407K.
  • Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q3 2023, an estimated $2.91M increase.
  • Financial Network Wealth Management's biggest Q3 2023 reduction was FlexShares Core Select Bond Fund, cutting an estimated $694K.
  • Financial Network Wealth Management fully exited Nuveen New York Quality Municipal Income Fund in Q3 2023, selling an estimated $341K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $205M portfolio in Q3 2023.
  • Financial Network Wealth Management opened 6 new positions and closed 6 in Q3 2023.
  • Financial Network Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $205M.

Based on Financial Network Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.