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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.7M
Cap. Flow
+$22.4M
Cap. Flow %
14.62%
Top 10 Hldgs %
57.04%
Holding
107
New
11
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$9.1M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.51M
3
MSFT icon
Microsoft
MSFT
+$2.47M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$723K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$619K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$215K
2
BDX icon
Becton Dickinson
BDX
+$200K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K
4
NFLX icon
Netflix
NFLX
+$72.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.5K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Industrials 5.2%
3 Consumer Discretionary 2.73%
4 Healthcare 2.71%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDC icon
1
FlexShares Core Select Bond Fund
BNDC
$167M
$13.1M 8.53%
503,423
+95,095
+23% +$2.51M
EAGG icon
2
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$12.1M 7.87%
220,352
+164,190
+292% +$9.1M
AAPL icon
3
Apple
AAPL
$4.42T
$10.6M 6.93%
86,943
+1,301
+2% +$167K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$8.49M 5.54%
120,766
+10,313
+9% +$723K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$7.96M 5.2%
104,923
+6,954
+7% +$524K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.74M 5.05%
104,909
+8,541
+9% +$619K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$873B
$7.17M 4.68%
18,018
+1,577
+10% +$611K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$7.07M 4.61%
72,579
+2,823
+4% +$267K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.98M 4.55%
64,302
-1,463
-2% -$153K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$6.26M 4.08%
19,613
+388
+2% +$124K
MSFT icon
11
Microsoft
MSFT
$3.43T
$5.5M 3.59%
23,333
+10,629
+84% +$2.47M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.83M 3.15%
127,093
+15,808
+14% +$571K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.55M 2.97%
173,774
+18,515
+12% +$495K
RAVI icon
14
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3.87M 2.52%
50,789
+7,764
+18% +$592K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$2.98M 1.94%
223,000
-16,000
-7% -$215K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$2.71M 1.77%
10,100
– –
LOW icon
17
Lowe's Companies
LOW
$117B
$1.5M 0.98%
7,865
+1,200
+18% +$206K
UNP icon
18
Union Pacific
UNP
$174B
$1.3M 0.85%
5,900
– –
HD icon
19
Home Depot
HD
$331B
$1.23M 0.8%
4,024
+200
+5% +$55.1K
V icon
20
Visa
V
$682B
$1.22M 0.79%
5,740
+150
+3% +$31.6K
COST icon
21
Costco
COST
$422B
$1.19M 0.78%
3,372
+160
+5% +$55.7K
TMO icon
22
Thermo Fisher Scientific
TMO
$212B
$1.19M 0.78%
2,604
+100
+4% +$47.7K
UNH icon
23
UnitedHealth
UNH
$382B
$1.17M 0.76%
3,147
+72
+2% +$24.9K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.11M 0.72%
6,915
-150
-2% -$25.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.71%
4,258
-58
-1% -$14.1K
1
2 3 4 5

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Financial Network Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Network Wealth Management held 107 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Network Wealth Management deployed $22.4M of net new capital in Q1 2021, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Qualcomm: 2,520 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $215K trimmed.

  • Financial Network Wealth Management's largest Q1 2021 buy was Qualcomm: 2,520 shares worth $334K.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q1 2021, an estimated $9.1M increase.
  • Financial Network Wealth Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $215K.
  • Financial Network Wealth Management fully exited Becton Dickinson in Q1 2021, selling an estimated $200K.
  • Financial Network Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q1 2021.
  • Financial Network Wealth Management opened 11 new positions and closed 1 in Q1 2021.
  • Financial Network Wealth Management's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Financial Network Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.