FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+10.28%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
$11M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.42M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.16M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.4M | 8.91% | +85,642 | New | +$11.4M |
|
|
2
FlexShares Core Select Bond Fund
BNDC
$138M
| $11M | 8.65% | +408,328 | New | +$11M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.42M | 5.82% | +110,453 | New | +$7.42M |
|
|
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.16M | 5.61% | +97,969 | New | +$7.16M |
|
|
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.76M | 5.3% | +96,368 | New | +$6.76M |
|
6
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $6.38M | 5% | +69,756 | New | +$6.38M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.17M | 4.84% | +16,441 | New | +$6.17M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.04M | 4.74% | +65,765 | New | +$6.04M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.03M | 4.73% | +19,225 | New | +$6.03M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.23M | 3.32% | +155,259 | New | +$4.23M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.9M | 3.06% | +111,285 | New | +$3.9M |
|
12
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.28M | 2.57% | +43,025 | New | +$3.28M |
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $3.18M | 2.49% | +56,162 | New | +$3.18M |
|
14
NVIDIA
NVDA
$4.24T
| $3.12M | 2.45% | +5,975 | New | +$3.12M |
|
15
Microsoft
MSFT
$3.77T
| $2.83M | 2.22% | +12,704 | New | +$2.83M |
|
16
Norfolk Southern
NSC
$62.8B
| $2.4M | 1.88% | +10,100 | New | +$2.4M |
|
17
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.99% | +7,065 | New | +$1.26M |
|
18
Union Pacific
UNP
$133B
| $1.23M | 0.96% | +5,900 | New | +$1.23M |
|
19
Visa
V
$683B
| $1.22M | 0.96% | +5,590 | New | +$1.22M |
|
20
Costco
COST
$418B
| $1.21M | 0.95% | +3,212 | New | +$1.21M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.91% | +2,504 | New | +$1.17M |
|
22
Netflix
NFLX
$513B
| $1.15M | 0.9% | +2,134 | New | +$1.15M |
|
23
UnitedHealth
UNH
$281B
| $1.08M | 0.85% | +3,075 | New | +$1.08M |
|
24
Lowe's Companies
LOW
$145B
| $1.07M | 0.84% | +6,665 | New | +$1.07M |
|
25
Home Depot
HD
$405B
| $1.02M | 0.8% | +3,824 | New | +$1.02M |
|