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FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$316M
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.9M
(+11%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
109
New
3
Increased
27
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
+$1.11M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$962K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$849K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$785K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$316K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$227K |
| 3 |
Philips
PHG
|
+$221K |
| 4 |
First Solar
FSLR
|
+$186K |
| 5 |
Tetra Tech
TTEK
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.11% |
| 2 | Industrials | 4.39% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.43% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Core Select Bond Fund
BNDC
$168M
| $14.4M | 8.46% |
545,686
+42,263
| +8% | +$1.11M |
|
|
2
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $13.2M | 7.74% |
237,866
+17,514
| +8% | +$962K |
|
3
Apple
AAPL
$4.44T
| $11.9M | 7% |
86,886
-57
| -0.1% | -$7.38K |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $9.5M | 5.59% |
129,643
+8,877
| +7% | +$650K |
|
5
Vanguard ESG US Stock ETF
ESGV
$13B
| $8.7M | 5.11% |
108,738
+3,829
| +4% | +$297K |
|
|
6
iShares Core S&P 500 ETF
IVV
$871B
| $8.62M | 5.07% |
20,044
+2,026
| +11% | +$849K |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $8.5M | 5% |
107,600
+2,677
| +3% | +$213K |
|
|
8
Invesco QQQ Trust
QQQ
$450B
| $7.78M | 4.57% |
21,949
+2,336
| +12% | +$785K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.67M | 4.51% |
67,911
+3,609
| +6% | +$403K |
|
10
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $7.55M | 4.44% |
71,832
-747
| -1% | -$76.3K |
|
11
Microsoft
MSFT
$3.41T
| $6.32M | 3.71% |
23,317
-16
| -0.1% | -$4.07K |
|
12
First Trust Value Line Dividend Fund
FVD
$8.29B
| $5.47M | 3.22% |
137,625
+10,532
| +8% | +$419K |
|
13
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.84M | 2.84% |
181,932
+8,158
| +5% | +$215K |
|
14
NVIDIA
NVDA
$4.75T
| $4.42M | 2.6% |
221,200
-1,800
| -0.8% | -$28.9K |
|
15
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $4.07M | 2.39% |
53,433
+2,644
| +5% | +$201K |
|
16
Norfolk Southern
NSC
$74.8B
| $2.68M | 1.58% |
10,100
| – | – |
|
17
Lowe's Companies
LOW
$117B
| $1.51M | 0.89% |
7,802
-63
| -0.8% | -$12.3K |
|
18
Visa
V
$680B
| $1.34M | 0.79% |
5,740
| – | – |
|
19
Costco
COST
$422B
| $1.33M | 0.78% |
3,372
| – | – |
|
20
Thermo Fisher Scientific
TMO
$211B
| $1.3M | 0.77% |
2,586
-18
| -0.7% | -$8.49K |
|
21
Union Pacific
UNP
$172B
| $1.3M | 0.76% |
5,900
| – | – |
|
22
Home Depot
HD
$330B
| $1.28M | 0.75% |
4,025
+1
| +0% | +$318 |
|
23
UnitedHealth
UNH
$379B
| $1.27M | 0.75% |
3,177
+30
| +1% | +$12K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.18M | 0.7% |
4,258
| – | – |
|
25
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.17M | 0.69% |
15,628
+4,438
| +40% | +$335K |
|
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Financial Network Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Network Wealth Management held 109 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Network Wealth Management deployed $7.12M of net new capital in Q2 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,500 shares worth $472K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was First Solar, an estimated $186K trimmed.
- Financial Network Wealth Management's largest Q2 2021 buy was Vanguard Total Bond Market: 5,500 shares worth $472K.
- Financial Network Wealth Management added most to FlexShares Core Select Bond Fund in Q2 2021, an estimated $1.11M increase.
- Financial Network Wealth Management's biggest Q2 2021 reduction was First Solar, cutting an estimated $186K.
- Financial Network Wealth Management fully exited Xylem in Q2 2021, selling an estimated $316K.
- Financial Network Wealth Management's ten largest holdings make up 57% of its $170M portfolio in Q2 2021.
- Financial Network Wealth Management opened 3 new positions and closed 3 in Q2 2021.
- Financial Network Wealth Management's portfolio value rose 11% quarter-over-quarter to $170M.
Based on Financial Network Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.