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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.75M
Cap. Flow
+$5.27M
Cap. Flow %
2.75%
Top 10 Hldgs %
56.16%
Holding
120
New
5
Increased
27
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.28M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.4M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Top Sells

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$578K
4
ETSY icon
Etsy
ETSY
+$328K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 4.32%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.8B
$221K 0.12%
10,315
+70
+0.7% +$1.45K
CNI icon
102
Canadian National Railway
CNI
$77B
$214K 0.11%
+1,595
New +$199K
BDX icon
103
Becton Dickinson
BDX
$46.9B
$213K 0.11%
820
– –
BA icon
104
Boeing
BA
$187B
$211K 0.11%
1,102
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.11%
2,687
-1,347
-33% -$107K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$209K 0.11%
2,141
– –
ACM icon
107
Aecom
ACM
$9.61B
$207K 0.11%
2,700
– –
ADBE icon
108
Adobe
ADBE
$102B
$205K 0.11%
450
– –
PMO
109
Franklin Municipal Opportunities Trust
PMO
$279M
$179K 0.09%
15,350
– –
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$178K 0.09%
12,066
– –
NKX icon
111
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$165K 0.09%
12,177
– –
LYG icon
112
Lloyds Banking Group
LYG
$90.9B
$36K 0.02%
+14,840
New +$39.5K
ACN icon
113
Accenture
ACN
$101B
– –
-500
Closed -$207K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,363
Closed -$207K
CHKP icon
115
Check Point Software Technologies
CHKP
$12.6B
– –
-1,930
Closed -$225K
ETSY icon
116
Etsy
ETSY
$7.89B
– –
-1,500
Closed -$328K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-3,725
Closed -$212K
NVO
118
Novo Nordisk
NVO
$196B
– –
-4,000
Closed -$224K
UL icon
119
Unilever
UL
$138B
– –
-4,524
Closed -$274K
WY icon
120
Weyerhaeuser
WY
$18.2B
– –
-4,943
Closed -$204K
1 2 3 4
5

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Financial Network Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Network Wealth Management held 120 positions worth $192M, down 2.9% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q1 2022 filing shows 5 new, 27 increased, 22 reduced and 8 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 48,331 shares worth $2.24M. The largest sale was FlexShares Core Select Bond Fund, an estimated $1.78M.

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

  • Financial Network Wealth Management's largest Q1 2022 buy was FlexShares High Yield Value-Scored Bond Index Fund: 48,331 shares worth $2.24M.
  • Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2022, an estimated $1.4M increase.
  • Financial Network Wealth Management's biggest Q1 2022 reduction was FlexShares Core Select Bond Fund, cutting an estimated $1.78M.
  • Financial Network Wealth Management fully exited Etsy in Q1 2022, selling an estimated $328K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $192M portfolio in Q1 2022.
  • Financial Network Wealth Management opened 5 new positions and closed 8 in Q1 2022.
  • Financial Network Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $192M.

Based on Financial Network Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.