Financial Network Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.44M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.61M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.31M |
| 4 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$949K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
+$2.63M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$608K |
| 3 |
Apple
AAPL
|
+$395K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$338K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Industrials | 3.7% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Financials | 1.7% |
Similar funds
Financial Network Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Network Wealth Management held 115 positions worth $167M, down 13% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Network Wealth Management's Q2 2022 filing shows 3 new, 34 increased, 19 reduced and 23 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 8,225 shares worth $411K. The largest sale was FlexShares Core Select Bond Fund, an estimated $2.63M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- Financial Network Wealth Management's largest Q2 2022 buy was Vanguard FTSE All-World ex-US ETF: 8,225 shares worth $411K.
- Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q2 2022, an estimated $3.44M increase.
- Financial Network Wealth Management's biggest Q2 2022 reduction was FlexShares Core Select Bond Fund, cutting an estimated $2.63M.
- Financial Network Wealth Management fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2022, selling an estimated $338K.
- Financial Network Wealth Management's ten largest holdings make up 58% of its $167M portfolio in Q2 2022.
- Financial Network Wealth Management opened 3 new positions and closed 23 in Q2 2022.
- Financial Network Wealth Management's portfolio value fell 13% quarter-over-quarter to $167M.
Based on Financial Network Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.