FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
1-Year Return 8.41%
This Quarter Return
-4.36%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$11.5M
Cap. Flow
+$3.33M
Cap. Flow %
1.62%
Top 10 Hldgs %
56.32%
Holding
107
New
6
Increased
25
Reduced
35
Closed
6

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.79M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.3M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.26M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$407K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$342K

Top Sells

1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$672K
2
QQQ icon
Invesco QQQ Trust
QQQ
$560K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$540K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$360K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$341K

Sector Composition

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 Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$128B
$284K 0.14%
760
– –
JNJ icon
77
Johnson & Johnson
JNJ
$431B
$282K 0.14%
1,819
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$64.1B
$273K 0.13%
+2,677
New +$273K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$272K 0.13%
6,969
-1,108
-14% -$43.2K
AMGN icon
80
Amgen
AMGN
$151B
$269K 0.13%
1,012
– –
EXR icon
81
Extra Space Storage
EXR
$30.5B
$267K 0.13%
2,241
-120
-5% -$14.3K
BBIN icon
82
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$263K 0.13%
+5,133
New +$263K
ADBE icon
83
Adobe
ADBE
$146B
$255K 0.12%
491
– –
CW icon
84
Curtiss-Wright
CW
$18.1B
$254K 0.12%
1,316
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.81T
$254K 0.12%
1,900
– –
KMPR icon
86
Kemper
KMPR
$3.4B
$253K 0.12%
6,084
– –
BIL icon
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$251K 0.12%
2,741
+494
+22% +$45.2K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67.4B
$240K 0.12%
1,382
+175
+14% +$30.4K
TSLA icon
89
Tesla
TSLA
$1.09T
$240K 0.12%
955
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$118B
$238K 0.12%
+889
New +$238K
TGT icon
91
Target
TGT
$42.1B
$229K 0.11%
2,148
+100
+5% +$10.7K
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$227K 0.11%
4,622
-2,773
-37% -$136K
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.5B
$223K 0.11%
951
– –
VZ icon
94
Verizon
VZ
$186B
$222K 0.11%
7,012
-185
-3% -$5.86K
LLY icon
95
Eli Lilly
LLY
$666B
$221K 0.11%
+411
New +$221K
ACM icon
96
Aecom
ACM
$16.7B
$218K 0.11%
+2,700
New +$218K
HEZU icon
97
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$218K 0.11%
7,196
– –
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$212K 0.1%
4,596
-89
-2% -$4.11K
CVX icon
99
Chevron
CVX
$318B
$211K 0.1%
1,271
– –
BDX icon
100
Becton Dickinson
BDX
$54.8B
$206K 0.1%
800
– –
1 2 3
4
5