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FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$316M
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.79M
(+2.8%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
111
New
5
Increased
30
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$911K |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
+$852K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$422K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$421K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$263K |
| 2 |
PayPal
PYPL
|
+$240K |
| 3 |
3M
MMM
|
+$225K |
| 4 |
GE Aerospace
GE
|
+$166K |
| 5 |
Apple
AAPL
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Industrials | 3.89% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.38% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Core Select Bond Fund
BNDC
$168M
| $15.2M | 8.67% |
577,804
+32,118
| +6% | +$852K |
|
|
2
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $14M | 8.01% |
254,243
+16,377
| +7% | +$911K |
|
|
3
Apple
AAPL
$4.44T
| $12.1M | 6.95% |
85,848
-1,038
| -1% | -$153K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $9.54M | 5.45% |
134,324
+4,681
| +4% | +$341K |
|
|
5
Vanguard ESG US Stock ETF
ESGV
$13B
| $9.12M | 5.21% |
113,862
+5,124
| +5% | +$422K |
|
|
6
iShares Core S&P 500 ETF
IVV
$871B
| $8.98M | 5.14% |
20,854
+810
| +4% | +$359K |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $8.63M | 4.94% |
110,169
+2,569
| +2% | +$206K |
|
8
Invesco QQQ Trust
QQQ
$450B
| $7.83M | 4.48% |
21,878
-71
| -0.3% | -$26.1K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.54M | 4.31% |
69,075
+1,164
| +2% | +$128K |
|
10
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $7.53M | 4.3% |
71,308
-524
| -0.7% | -$56.6K |
|
11
Microsoft
MSFT
$3.41T
| $6.58M | 3.76% |
23,346
+29
| +0.1% | +$8.44K |
|
12
First Trust Value Line Dividend Fund
FVD
$8.29B
| $5.51M | 3.15% |
140,694
+3,069
| +2% | +$125K |
|
13
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.82M | 2.76% |
181,808
-124
| -0.1% | -$3.32K |
|
14
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $4.39M | 2.51% |
57,633
+4,200
| +8% | +$320K |
|
|
15
NVIDIA
NVDA
$4.76T
| $4.32M | 2.47% |
208,530
-12,670
| -6% | -$263K |
|
16
Norfolk Southern
NSC
$74.7B
| $2.42M | 1.38% |
10,100
| – | – |
|
17
Lowe's Companies
LOW
$117B
| $1.58M | 0.91% |
7,802
| – | – |
|
18
Costco
COST
$421B
| $1.54M | 0.88% |
3,422
+50
| +1% | +$22K |
|
19
Thermo Fisher Scientific
TMO
$211B
| $1.48M | 0.84% |
2,586
| – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.45M | 0.83% |
19,510
+3,882
| +25% | +$295K |
|
21
Home Depot
HD
$330B
| $1.32M | 0.76% |
4,025
| – | – |
|
22
Visa
V
$680B
| $1.28M | 0.73% |
5,740
| – | – |
|
23
Netflix
NFLX
$300B
| $1.24M | 0.71% |
20,370
| – | – |
|
24
UnitedHealth
UNH
$378B
| $1.24M | 0.71% |
3,177
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.17M | 0.67% |
4,279
+21
| +0.5% | +$5.9K |
|
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Financial Network Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Financial Network Wealth Management held 111 positions worth $175M, up 2.8% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Network Wealth Management's Q3 2021 filing shows 5 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 8,119 shares worth $408K. The largest sale was NVIDIA, an estimated $263K.
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.
- Financial Network Wealth Management's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 8,119 shares worth $408K.
- Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q3 2021, an estimated $911K increase.
- Financial Network Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $263K.
- Financial Network Wealth Management fully exited PayPal in Q3 2021, selling an estimated $240K.
- Financial Network Wealth Management's ten largest holdings make up 57% of its $175M portfolio in Q3 2021.
- Financial Network Wealth Management opened 5 new positions and closed 3 in Q3 2021.
- Financial Network Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $175M.
Based on Financial Network Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.