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FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$316M
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.79M
(+2.8%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
111
New
5
Increased
30
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$911K |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
+$852K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$422K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$421K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$263K |
| 2 |
PayPal
PYPL
|
+$240K |
| 3 |
3M
MMM
|
+$225K |
| 4 |
GE Aerospace
GE
|
+$166K |
| 5 |
Apple
AAPL
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Industrials | 3.89% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.38% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$81.5B
| $220K | 0.13% |
1,007
+100
| +11% | +$22.2K |
|
102
Check Point Software Technologies
CHKP
$12.6B
| $218K | 0.12% |
1,930
| – | – |
|
|
HDV
103
iShares Core High Dividend ETF
HDV
$14.8B
| $214K | 0.12% |
+11,365
| New | +$220K |
|
104
First Trust Managed Municipal ETF
FMB
$2.05B
| $212K | 0.12% |
3,725
| – | – |
|
|
PMO
105
Franklin Municipal Opportunities Trust
PMO
$279M
| $210K | 0.12% |
15,350
| – | – |
|
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $207K | 0.12% |
12,066
| – | – |
|
107
Intel
INTC
$459B
| $206K | 0.12% |
3,861
| – | – |
|
108
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $200K | 0.11% |
12,177
| – | – |
|
|
109
GE Aerospace
GE
$383B
| – | – |
-2,468
| Closed | -$166K |
|
|
110
3M
MMM
$91.4B
| – | – |
-1,357
| Closed | -$225K |
|
|
111
PayPal
PYPL
$49.5B
| – | – |
-825
| Closed | -$240K |
|
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Financial Network Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Financial Network Wealth Management held 111 positions worth $175M, up 2.8% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Network Wealth Management's Q3 2021 filing shows 5 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 8,119 shares worth $408K. The largest sale was NVIDIA, an estimated $263K.
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.
- Financial Network Wealth Management's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 8,119 shares worth $408K.
- Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q3 2021, an estimated $911K increase.
- Financial Network Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $263K.
- Financial Network Wealth Management fully exited PayPal in Q3 2021, selling an estimated $240K.
- Financial Network Wealth Management's ten largest holdings make up 57% of its $175M portfolio in Q3 2021.
- Financial Network Wealth Management opened 5 new positions and closed 3 in Q3 2021.
- Financial Network Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $175M.
Based on Financial Network Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.