FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
-13.9%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$3.56M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.77%
Holding
115
New
3
Increased
35
Reduced
19
Closed
23

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.17M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.48M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
$939K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$885K

Top Sells

1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$2.6M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$606K
3
AAPL icon
Apple
AAPL
$357K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$338K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$336K

Sector Composition

1 Technology 13.13%
2 Industrials 3.7%
3 Healthcare 2.51%
4 Consumer Discretionary 2.03%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
101
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
– –
-14,800
Closed -$288K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,687
Closed -$209K
CNI icon
103
Canadian National Railway
CNI
$60.4B
– –
-1,595
Closed -$214K
CRM icon
104
Salesforce
CRM
$245B
– –
-1,096
Closed -$233K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,141
Closed -$209K
EXR icon
106
Extra Space Storage
EXR
$30.5B
– –
-1,150
Closed -$236K
FRT icon
107
Federal Realty Investment Trust
FRT
$8.67B
– –
-2,000
Closed -$244K
IWB icon
108
iShares Russell 1000 ETF
IWB
$43.2B
– –
-951
Closed -$238K
IWM icon
109
iShares Russell 2000 ETF
IWM
$67B
– –
-1,129
Closed -$232K
URI icon
110
United Rentals
URI
$61.5B
– –
-800
Closed -$284K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-4,609
Closed -$254K
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-15,939
Closed -$336K
LSI
113
DELISTED
Life Storage, Inc.
LSI
– –
-1,635
Closed -$230K
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-14,947
Closed -$315K
BSCM
115
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-14,716
Closed -$313K
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