Financial Network Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
+$1.11M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$962K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$849K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$785K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$316K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$227K |
| 3 |
Philips
PHG
|
+$221K |
| 4 |
First Solar
FSLR
|
+$186K |
| 5 |
Tetra Tech
TTEK
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.11% |
| 2 | Industrials | 4.39% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.43% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Managed Municipal ETF
FMB
$2.03B
| $213K | 0.13% |
3,725
| – | – |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $213K | 0.13% |
1,600
-146
| -8% | -$18.7K |
|
103
Alphabet (Google) Class A
GOOGL
$4.35T
| $208K | 0.12% |
+1,700
| New | +$199K |
|
104
iShares Russell 2000 ETF
IWM
$80B
| $208K | 0.12% |
+907
| New | +$204K |
|
105
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
| $198K | 0.12% |
12,177
| – | – |
|
106
GE Aerospace
GE
$375B
| $166K | 0.1% |
2,468
| – | – |
|
|
107
iShares Core Dividend Growth ETF
DGRO
$42.7B
| – | – |
-4,700
| Closed | -$227K |
|
|
108
Philips
PHG
$25.6B
| – | – |
-4,779
| Closed | -$221K |
|
|
109
Xylem
XYL
$27.5B
| – | – |
-3,000
| Closed | -$316K |
|
Similar funds
Financial Network Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Network Wealth Management held 109 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Network Wealth Management deployed $7.12M of net new capital in Q2 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,500 shares worth $472K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was First Solar, an estimated $186K trimmed.
- Financial Network Wealth Management's largest Q2 2021 buy was Vanguard Total Bond Market: 5,500 shares worth $472K.
- Financial Network Wealth Management added most to FlexShares Core Select Bond Fund in Q2 2021, an estimated $1.11M increase.
- Financial Network Wealth Management's biggest Q2 2021 reduction was First Solar, cutting an estimated $186K.
- Financial Network Wealth Management fully exited Xylem in Q2 2021, selling an estimated $316K.
- Financial Network Wealth Management's ten largest holdings make up 57% of its $170M portfolio in Q2 2021.
- Financial Network Wealth Management opened 3 new positions and closed 3 in Q2 2021.
- Financial Network Wealth Management's portfolio value rose 11% quarter-over-quarter to $170M.
Based on Financial Network Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.