FNWM

Financial Network Wealth Management Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28.9M
3
+$24.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$21.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.59%
2 Industrials 2.81%
3 Financials 1.37%
4 Communication Services 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$72.4B
$409K 0.13%
+4,297
VB icon
77
Vanguard Small-Cap ETF
VB
$70.5B
$399K 0.12%
+1,567
TSLA icon
78
Tesla
TSLA
$1.48T
$388K 0.12%
+873
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$72.6B
$384K 0.12%
+2,728
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$377K 0.12%
+7,498
NAN icon
81
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$367K 0.11%
+31,727
TDY icon
82
Teledyne Technologies
TDY
$29.9B
$354K 0.11%
+681
AMGN icon
83
Amgen
AMGN
$197B
$350K 0.11%
+1,083
VZ icon
84
Verizon
VZ
$215B
$328K 0.1%
+8,254
CSCO icon
85
Cisco
CSCO
$312B
$324K 0.1%
+4,505
AXP icon
86
American Express
AXP
$205B
$320K 0.1%
+872
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$36B
$320K 0.1%
+3,556
NUMG icon
88
Nuveen ESG Mid-Cap Growth ETF
NUMG
$339M
$314K 0.1%
+6,554
HEZU icon
89
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$573M
$311K 0.1%
+7,196
MAA icon
90
Mid-America Apartment Communities
MAA
$14.8B
$309K 0.1%
+2,390
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$171B
$308K 0.1%
+3,477
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$306K 0.09%
+6,155
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$570B
$278K 0.09%
+833
JPM icon
94
JPMorgan Chase
JPM
$772B
$277K 0.09%
+877
JNJ icon
95
Johnson & Johnson
JNJ
$586B
$270K 0.08%
+1,438
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$269K 0.08%
+3,933
IBM icon
97
IBM
IBM
$234B
$268K 0.08%
+870
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$268K 0.08%
+4,857
CRM icon
99
Salesforce
CRM
$183B
$267K 0.08%
+1,105
T icon
100
AT&T
T
$194B
$247K 0.08%
+9,960
1 2 3
4
5