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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$26.1M
Cap. Flow
+$3.76M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.65%
Holding
116
New
15
Increased
23
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.11M
5
IYW icon
iShares US Technology ETF
IYW
+$755K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$982K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$638K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$608K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$443K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Industrials 3.4%
3 Healthcare 1.67%
4 Consumer Discretionary 1.62%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$31.7B
$344K 0.15%
773
– –
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$334K 0.14%
+3,334
New +$333K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.2B
$323K 0.14%
+4,297
New +$304K
MAA icon
79
Mid-America Apartment Communities
MAA
$15.5B
$321K 0.14%
2,390
– –
CSCO icon
80
Cisco
CSCO
$476B
$315K 0.14%
6,249
-200
-3% -$10.2K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$313K 0.14%
3,551
-523
-13% -$41.4K
EXR icon
82
Extra Space Storage
EXR
$31.4B
$311K 0.13%
1,941
-300
-13% -$38.1K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$306K 0.13%
+5,453
New +$289K
BBIN icon
84
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.7B
$305K 0.13%
5,363
+230
+4% +$12.3K
DE icon
85
Deere & Co
DE
$167B
$303K 0.13%
760
– –
VZ icon
86
Verizon
VZ
$195B
$298K 0.13%
7,924
+912
+13% +$32.3K
KMPR icon
87
Kemper
KMPR
$1.72B
$296K 0.13%
6,084
– –
TGT icon
88
Target
TGT
$68B
$296K 0.13%
2,081
-67
-3% -$8.18K
CW icon
89
Curtiss-Wright
CW
$28.2B
$293K 0.13%
1,316
– –
ADBE icon
90
Adobe
ADBE
$101B
$292K 0.13%
491
– –
AMGN icon
91
Amgen
AMGN
$209B
$291K 0.13%
1,012
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.6B
$281K 0.12%
2,521
-156
-6% -$16.4K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.62T
$265K 0.11%
1,900
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.9B
$249K 0.11%
951
– –
CMCSA icon
95
Comcast
CMCSA
$88B
$248K 0.11%
+5,666
New +$243K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$243K 0.11%
5,915
-1,054
-15% -$41.8K
HEZU icon
97
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$239K 0.1%
7,196
– –
TSLA icon
98
Tesla
TSLA
$1.29T
$237K 0.1%
955
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$222K 0.1%
940
-497
-35% -$110K
VUSB icon
100
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$219K 0.09%
4,440
-182
-4% -$8.96K
1 2 3
4
5

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OIC
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CPH
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KI
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NTCM
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Financial Network Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Network Wealth Management held 116 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q4 2023 filing shows 15 new, 23 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,500 shares worth $1.27M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Network Wealth Management's largest Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,500 shares worth $1.27M.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2023, an estimated $1.3M increase.
  • Financial Network Wealth Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.21M.
  • Financial Network Wealth Management fully exited iShares Core US REIT ETF in Q4 2023, selling an estimated $301K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $231M portfolio in Q4 2023.
  • Financial Network Wealth Management opened 15 new positions and closed 8 in Q4 2023.
  • Financial Network Wealth Management's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Financial Network Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.