FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
+9.31%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$7.56M
Cap. Flow %
3.83%
Top 10 Hldgs %
56.2%
Holding
120
New
12
Increased
27
Reduced
25
Closed
5

Top Buys

1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$959K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$935K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$840K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$613K

Top Sells

1
COR
Coresite Realty Corporation
COR
$374K
2
NVDA icon
NVIDIA
NVDA
$353K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$311K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$307K
5
FRT icon
Federal Realty Investment Trust
FRT
$236K

Sector Composition

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 Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$155B
$233K 0.12%
1,035
– –
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$233K 0.12%
2,141
+64
+3% +$6.97K
CHKP icon
103
Check Point Software Technologies
CHKP
$20.7B
$225K 0.11%
1,930
– –
NVO icon
104
Novo Nordisk
NVO
$251B
$224K 0.11%
+2,000
New +$224K
BA icon
105
Boeing
BA
$177B
$222K 0.11%
1,102
– –
PMO
106
Putnam Municipal Opportunities Trust
PMO
$278M
$221K 0.11%
15,350
– –
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$216K 0.11%
12,066
– –
FMB icon
108
First Trust Managed Municipal ETF
FMB
$1.86B
$212K 0.11%
3,725
– –
ACM icon
109
Aecom
ACM
$16.5B
$209K 0.11%
+2,700
New +$209K
ACN icon
110
Accenture
ACN
$162B
$207K 0.1%
+500
New +$207K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$207K 0.1%
+2,363
New +$207K
HDV icon
112
iShares Core High Dividend ETF
HDV
$11.7B
$207K 0.1%
2,049
-224
-10% -$22.6K
WY icon
113
Weyerhaeuser
WY
$18.7B
$204K 0.1%
+4,943
New +$204K
BDX icon
114
Becton Dickinson
BDX
$55.3B
$201K 0.1%
+800
New +$201K
NKX icon
115
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$193K 0.1%
12,177
– –
FRT icon
116
Federal Realty Investment Trust
FRT
$8.67B
– –
-2,000
Closed -$236K
INTC icon
117
Intel
INTC
$107B
– –
-3,861
Closed -$206K
IWM icon
118
iShares Russell 2000 ETF
IWM
$67B
– –
-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