FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.82%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
109
New
3
Increased
28
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Xylem
XYL
|
$316K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$227K |
| 3 |
Philips
PHG
|
$221K |
| 4 |
First Solar
FSLR
|
$212K |
| 5 |
Tetra Tech
TTEK
|
$147K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Core Select Bond Fund
BNDC
$138M
| $14.4M | 8.46% | 545,686 +42,263 | +8% | +$1.11M |
|
2
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $13.2M | 7.74% | 237,866 +17,514 | +8% | +$969K |
|
3
Apple
AAPL
$3.45T
| $11.9M | 7% | 86,886 -57 | -0.1% | -$7.81K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.5M | 5.59% | 129,643 +8,877 | +7% | +$651K |
|
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.7M | 5.11% | 108,738 +3,829 | +4% | +$306K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.62M | 5.07% | 20,044 +2,026 | +11% | +$871K |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.5M | 5% | 107,600 +2,677 | +3% | +$212K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.78M | 4.57% | 21,949 +2,336 | +12% | +$828K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.67M | 4.51% | 67,911 +3,609 | +6% | +$408K |
|
10
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $7.55M | 4.44% | 71,832 -747 | -1% | -$78.5K |
|
11
Microsoft
MSFT
$3.77T
| $6.32M | 3.71% | 23,317 -16 | -0.1% | -$4.34K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.47M | 3.22% | 137,625 +10,532 | +8% | +$419K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.84M | 2.84% | 181,932 +8,158 | +5% | +$217K |
|
14
NVIDIA
NVDA
$4.24T
| $4.43M | 2.6% | 5,530 -45 | -0.8% | -$36K |
|
15
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.07M | 2.39% | 53,433 +2,644 | +5% | +$201K |
|
16
Norfolk Southern
NSC
$62.8B
| $2.68M | 1.58% | 10,100 | – | – |
|
17
Lowe's Companies
LOW
$145B
| $1.51M | 0.89% | 7,802 -63 | -0.8% | -$12.2K |
|
18
Visa
V
$683B
| $1.34M | 0.79% | 5,740 | – | – |
|
19
Costco
COST
$418B
| $1.33M | 0.78% | 3,372 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.77% | 2,586 -18 | -0.7% | -$9.08K |
|
21
Union Pacific
UNP
$133B
| $1.3M | 0.76% | 5,900 | – | – |
|
22
Home Depot
HD
$405B
| $1.28M | 0.75% | 4,025 +1 | +0% | +$319 |
|
23
UnitedHealth
UNH
$281B
| $1.27M | 0.75% | 3,177 +30 | +1% | +$12K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.7% | 4,258 | – | – |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.69% | 15,628 +4,438 | +40% | +$332K |
|