We are live on
!
Find out more
FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$316M
This Fund
S&P 500
This Quarter
Est. Return
+10.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
95.51%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
+$11M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.94M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.69M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$6.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Industrials | 5.31% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.44T
| $11.4M | 8.91% |
+85,642
| New | +$10.3M |
|
|
2
FlexShares Core Select Bond Fund
BNDC
$168M
| $11M | 8.65% |
+408,328
| New | +$11M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $7.42M | 5.82% |
+110,453
| New | +$6.94M |
|
|
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $7.16M | 5.61% |
+97,969
| New | +$6.69M |
|
|
5
Vanguard ESG US Stock ETF
ESGV
$13B
| $6.76M | 5.3% |
+96,368
| New | +$6.36M |
|
6
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $6.38M | 5% |
+69,756
| New | +$6.02M |
|
7
iShares Core S&P 500 ETF
IVV
$870B
| $6.17M | 4.84% |
+16,441
| New | +$5.85M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.04M | 4.74% |
+65,765
| New | +$5.4M |
|
9
Invesco QQQ Trust
QQQ
$449B
| $6.03M | 4.73% |
+19,225
| New | +$5.64M |
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.23M | 3.32% |
+155,259
| New | +$4.28M |
|
11
First Trust Value Line Dividend Fund
FVD
$8.29B
| $3.9M | 3.06% |
+111,285
| New | +$3.76M |
|
12
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $3.28M | 2.57% |
+43,025
| New | +$3.28M |
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.17M | 2.49% |
+56,162
| New | +$3.17M |
|
14
NVIDIA
NVDA
$4.75T
| $3.12M | 2.45% |
+239,000
| New | +$3.2M |
|
15
Microsoft
MSFT
$3.41T
| $2.83M | 2.22% |
+12,704
| New | +$2.73M |
|
16
Norfolk Southern
NSC
$74.9B
| $2.4M | 1.88% |
+10,100
| New | +$2.3M |
|
17
SPDR Gold Trust
GLD
$131B
| $1.26M | 0.99% |
+7,065
| New | +$1.24M |
|
18
Union Pacific
UNP
$172B
| $1.23M | 0.96% |
+5,900
| New | +$1.18M |
|
19
Visa
V
$680B
| $1.22M | 0.96% |
+5,590
| New | +$1.14M |
|
20
Costco
COST
$423B
| $1.21M | 0.95% |
+3,212
| New | +$1.2M |
|
21
Thermo Fisher Scientific
TMO
$211B
| $1.17M | 0.91% |
+2,504
| New | +$1.17M |
|
22
Netflix
NFLX
$300B
| $1.15M | 0.9% |
+21,340
| New | +$1.08M |
|
23
UnitedHealth
UNH
$379B
| $1.08M | 0.85% |
+3,075
| New | +$1.03M |
|
24
Lowe's Companies
LOW
$117B
| $1.07M | 0.84% |
+6,665
| New | +$1.08M |
|
25
Home Depot
HD
$330B
| $1.02M | 0.8% |
+3,824
| New | +$1.05M |
|
Similar funds
GBFG
MIM
MJFG
KC
WA
OIC
CPH
KHCM
Financial Network Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Financial Network Wealth Management, which disclosed 96 positions worth $128M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is FlexShares Core Select Bond Fund: 408,328 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- Financial Network Wealth Management's largest Q4 2020 buy was FlexShares Core Select Bond Fund: 408,328 shares worth $11M.
- Financial Network Wealth Management's ten largest holdings make up 57% of its $128M portfolio in Q4 2020.
- Financial Network Wealth Management disclosed 96 positions in Q4 2020, its first 13F filing on record.
Based on Financial Network Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.