FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+2.83%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+20%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
107
New
11
Increased
38
Reduced
13
Closed
1
Top Buys
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$8.98M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
FlexShares Core Select Bond Fund
BNDC
|
$2.47M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$725K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$630K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214K |
| 2 |
Becton Dickinson
BDX
|
$200K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$159K |
| 4 |
Netflix
NFLX
|
$70.9K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$64.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Core Select Bond Fund
BNDC
$138M
| $13.1M | 8.53% |
503,423
+95,095
| +23% | +$2.47M |
|
|
2
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $12.1M | 7.87% |
220,352
+164,190
| +292% | +$8.98M |
|
3
Apple
AAPL
$3.45T
| $10.6M | 6.93% |
86,943
+1,301
| +2% | +$159K |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.49M | 5.54% |
120,766
+10,313
| +9% | +$725K |
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.96M | 5.2% |
104,923
+6,954
| +7% | +$528K |
|
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.74M | 5.05% |
104,909
+8,541
| +9% | +$630K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.17M | 4.68% |
18,018
+1,577
| +10% | +$627K |
|
8
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $7.07M | 4.61% |
72,579
+2,823
| +4% | +$275K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.98M | 4.55% |
64,302
-1,463
| -2% | -$159K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.26M | 4.08% |
19,613
+388
| +2% | +$124K |
|
|
11
Microsoft
MSFT
$3.77T
| $5.5M | 3.59% |
23,333
+10,629
| +84% | +$2.51M |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.83M | 3.15% |
127,093
+15,808
| +14% | +$600K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.55M | 2.97% |
173,774
+18,515
| +12% | +$485K |
|
14
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.87M | 2.52% |
50,789
+7,764
| +18% | +$591K |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.98M | 1.94% |
5,575
-400
| -7% | -$214K |
|
16
Norfolk Southern
NSC
$62.8B
| $2.71M | 1.77% |
10,100
| – | – |
|
17
Lowe's Companies
LOW
$145B
| $1.5M | 0.98% |
7,865
+1,200
| +18% | +$228K |
|
18
Union Pacific
UNP
$133B
| $1.3M | 0.85% |
5,900
| – | – |
|
19
Home Depot
HD
$405B
| $1.23M | 0.8% |
4,024
+200
| +5% | +$61K |
|
20
Visa
V
$683B
| $1.22M | 0.79% |
5,740
+150
| +3% | +$31.8K |
|
21
Costco
COST
$418B
| $1.19M | 0.78% |
3,372
+160
| +5% | +$56.4K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.78% |
2,604
+100
| +4% | +$45.6K |
|
23
UnitedHealth
UNH
$281B
| $1.17M | 0.76% |
3,147
+72
| +2% | +$26.8K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.72% |
6,915
-150
| -2% | -$24K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.71% |
4,258
-58
| -1% | -$14.8K |
|