FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+10.53%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-8.6%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
111
New
3
Increased
7
Reduced
27
Closed
68
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$12.5M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$8.32M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.57M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.96M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.33M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.56M |
| 4 |
UnitedHealth
UNH
|
$1.61M |
| 5 |
Lowe's Companies
LOW
|
$1.6M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 1.25% |
| 3 | Consumer Staples | 1.05% |
| 4 | Financials | 0.02% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,551
| Closed | -$313K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-2,365
| Closed | -$550K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-940
| Closed | -$222K |
|
104
Vanguard Value ETF
VTV
$144B
| – | – |
-5,894
| Closed | -$881K |
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-4,440
| Closed | -$219K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,915
| Closed | -$243K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,521
| Closed | -$281K |
|
108
Verizon
VZ
$186B
| – | – |
-7,924
| Closed | -$298K |
|
109
Waste Management
WM
$91.2B
| – | – |
-5,107
| Closed | -$914K |
|
110
Exxon Mobil
XOM
$487B
| – | – |
-5,800
| Closed | -$579K |
|
111
Zimmer Biomet
ZBH
$21B
| – | – |
-3,859
| Closed | -$469K |
|