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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$22.5M
Cap. Flow
+$7.67M
Cap. Flow %
3.88%
Top 10 Hldgs %
56.2%
Holding
120
New
12
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.05M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$931K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$845K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$621K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$374K
2
NVDA icon
NVIDIA
NVDA
+$330K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$311K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K
5
FRT icon
Federal Realty Investment Trust
FRT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Industrials 4.12%
3 Consumer Discretionary 2.78%
4 Healthcare 2.52%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$204B
$233K 0.12%
1,035
– –
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$233K 0.12%
2,141
+64
+3% +$6.98K
CHKP icon
103
Check Point Software Technologies
CHKP
$12.6B
$225K 0.11%
1,930
– –
NVO
104
Novo Nordisk
NVO
$208B
$224K 0.11%
+4,000
New +$217K
BA icon
105
Boeing
BA
$185B
$222K 0.11%
1,102
– –
PMO
106
Franklin Municipal Opportunities Trust
PMO
$279M
$221K 0.11%
15,350
– –
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$216K 0.11%
12,066
– –
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.05B
$212K 0.11%
3,725
– –
ACM icon
109
Aecom
ACM
$9.61B
$209K 0.11%
+2,700
New +$190K
ACN icon
110
Accenture
ACN
$101B
$207K 0.1%
+500
New +$182K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$207K 0.1%
+2,363
New +$210K
HDV
112
iShares Core High Dividend ETF
HDV
$14.8B
$207K 0.1%
10,245
-1,120
-10% -$22K
WY icon
113
Weyerhaeuser
WY
$18.2B
$204K 0.1%
+4,943
New +$188K
BDX icon
114
Becton Dickinson
BDX
$46.9B
$201K 0.1%
+820
New +$196K
NKX icon
115
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$193K 0.1%
12,177
– –
FRT icon
116
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,000
Closed -$236K
INTC icon
117
Intel
INTC
$459B
– –
-3,861
Closed -$206K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,007
Closed -$220K
COR
119
DELISTED
Coresite Realty Corporation
COR
– –
-2,700
Closed -$374K
BSCL
120
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-14,758
Closed -$311K
1 2 3 4
5

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KC
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WA
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OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
KI
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NTCM
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Financial Network Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Network Wealth Management held 120 positions worth $197M, up 13% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management deployed $7.67M of net new capital in Q4 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 37,026 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $330K trimmed.

  • Financial Network Wealth Management's largest Q4 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 37,026 shares worth $1.82M.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2021, an estimated $931K increase.
  • Financial Network Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $330K.
  • Financial Network Wealth Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $374K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $197M portfolio in Q4 2021.
  • Financial Network Wealth Management opened 12 new positions and closed 5 in Q4 2021.
  • Financial Network Wealth Management's portfolio value rose 13% quarter-over-quarter to $197M.

Based on Financial Network Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.