Financial Network Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$9.1M |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
+$2.51M |
| 3 |
Microsoft
MSFT
|
+$2.47M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$723K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$215K |
| 2 |
Becton Dickinson
BDX
|
+$200K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$153K |
| 4 |
Netflix
NFLX
|
+$72.1K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$61.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.53% |
| 2 | Industrials | 5.2% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
101
Franklin Municipal Opportunities Trust
PMO
$280M
| $206K | 0.13% |
15,350
| – | – |
|
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $204K | 0.13% |
12,066
| – | – |
|
103
Federal Realty Investment Trust
FRT
$10.6B
| $203K | 0.13% |
+2,000
| New | +$193K |
|
104
PayPal
PYPL
$50.1B
| $200K | 0.13% |
+825
| New | +$208K |
|
105
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
| $188K | 0.12% |
12,177
| – | – |
|
106
GE Aerospace
GE
$392B
| $161K | 0.11% |
2,468
| – | – |
|
|
107
Becton Dickinson
BDX
$46.9B
| – | – |
-820
| Closed | -$200K |
|
Similar funds
Financial Network Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Network Wealth Management held 107 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Network Wealth Management deployed $22.4M of net new capital in Q1 2021, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Qualcomm: 2,520 shares worth $334K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $215K trimmed.
- Financial Network Wealth Management's largest Q1 2021 buy was Qualcomm: 2,520 shares worth $334K.
- Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q1 2021, an estimated $9.1M increase.
- Financial Network Wealth Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $215K.
- Financial Network Wealth Management fully exited Becton Dickinson in Q1 2021, selling an estimated $200K.
- Financial Network Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q1 2021.
- Financial Network Wealth Management opened 11 new positions and closed 1 in Q1 2021.
- Financial Network Wealth Management's portfolio value rose 20% quarter-over-quarter to $153M.
Based on Financial Network Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.