FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
-2.46%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
322
New
207
Increased
19
Reduced
51
Closed
–
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$5.45M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$5.24M |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$2.04M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.51M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 3.69% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $234K | 0.08% |
3,798
-948
| -20% | -$58.4K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $233K | 0.08% |
4,318
+379
| +10% | +$20.5K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $230K | 0.08% |
7,504
+2
| +0% | +$61 |
|
104
AT&T
T
$209B
| $230K | 0.08% |
+8,140
| New | +$230K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $229K | 0.08% |
836
-2
| -0.2% | -$548 |
|
106
Salesforce
CRM
$245B
| $218K | 0.08% |
816
| – | – |
|
107
Mastercard
MA
$538B
| $217K | 0.08% |
396
| – | – |
|
108
IBM
IBM
$227B
| $216K | 0.08% |
+870
| New | +$216K |
|
109
Deere & Co
DE
$129B
| $215K | 0.08% |
+460
| New | +$215K |
|
110
Adobe
ADBE
$151B
| $214K | 0.08% |
558
-21
| -4% | -$8.05K |
|
111
Chipotle Mexican Grill
CMG
$56.5B
| $200K | 0.07% |
4,000
| – | – |
|
112
Federal Realty Investment Trust
FRT
$8.67B
| $195K | 0.07% |
2,000
| – | – |
|
113
Tesla
TSLA
$1.08T
| $194K | 0.07% |
750
| – | – |
|
114
Colgate-Palmolive
CL
$67.9B
| $192K | 0.07% |
2,059
-466
| -18% | -$43.5K |
|
115
Fortinet
FTNT
$60.4B
| $192K | 0.07% |
+2,000
| New | +$192K |
|
116
Xylem
XYL
$34.5B
| $191K | 0.07% |
+1,600
| New | +$191K |
|
117
Honeywell
HON
$139B
| $190K | 0.07% |
900
| – | – |
|
118
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $189K | 0.07% |
+3,216
| New | +$189K |
|
119
American Express
AXP
$231B
| $188K | 0.07% |
701
-30
| -4% | -$8.05K |
|
120
Becton Dickinson
BDX
$55.3B
| $183K | 0.06% |
+800
| New | +$183K |
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $182K | 0.06% |
+3,946
| New | +$182K |
|
122
JPMorgan Active Value ETF
JAVA
$3.97B
| $181K | 0.06% |
+2,861
| New | +$181K |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $179K | 0.06% |
+1,750
| New | +$179K |
|
124
Tetra Tech
TTEK
$9.57B
| $176K | 0.06% |
6,031
-248
| -4% | -$7.24K |
|
125
JPMorgan Chase
JPM
$829B
| $173K | 0.06% |
+709
| New | +$173K |
|