FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+0.07%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
111
New
5
Increased
31
Reduced
10
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.17M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$903K |
| 3 |
FlexShares Core Select Bond Fund
BNDC
|
$843K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$410K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$408K |
Top Sells
| 1 |
PayPal
PYPL
|
$240K |
| 2 |
3M
MMM
|
$225K |
| 3 |
GE Aerospace
GE
|
$166K |
| 4 |
Apple
AAPL
|
$147K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$91.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Core Select Bond Fund
BNDC
$138M
| $15.2M | 8.67% | 577,804 +32,118 | +6% | +$843K |
|
|
2
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $14M | 8.01% | 254,243 +16,377 | +7% | +$903K |
|
|
3
Apple
AAPL
$3.45T
| $12.1M | 6.95% | 85,848 -1,038 | -1% | -$147K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.54M | 5.45% | 134,324 +4,681 | +4% | +$332K |
|
|
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $9.12M | 5.21% | 113,862 +5,124 | +5% | +$410K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.98M | 5.14% | 20,854 +810 | +4% | +$349K |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.64M | 4.94% | 110,169 +2,569 | +2% | +$201K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.83M | 4.48% | 21,878 -71 | -0.3% | -$25.4K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.54M | 4.31% | 69,075 +1,164 | +2% | +$127K |
|
10
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $7.53M | 4.3% | 71,308 -524 | -0.7% | -$55.3K |
|
11
Microsoft
MSFT
$3.77T
| $6.58M | 3.76% | 23,346 +29 | +0.1% | +$8.18K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.52M | 3.15% | 140,694 +3,069 | +2% | +$120K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.82M | 2.76% | 181,808 -124 | -0.1% | -$3.29K |
|
14
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.39M | 2.51% | 57,633 +4,200 | +8% | +$320K |
|
|
15
NVIDIA
NVDA
$4.24T
| $4.32M | 2.47% | 20,853 +15,323 | +277% | +$3.17M |
|
16
Norfolk Southern
NSC
$62.8B
| $2.42M | 1.38% | 10,100 | – | – |
|
17
Lowe's Companies
LOW
$145B
| $1.58M | 0.91% | 7,802 | – | – |
|
18
Costco
COST
$418B
| $1.54M | 0.88% | 3,422 +50 | +1% | +$22.5K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.84% | 2,586 | – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.45M | 0.83% | 19,510 +3,882 | +25% | +$288K |
|
21
Home Depot
HD
$405B
| $1.32M | 0.76% | 4,025 | – | – |
|
22
Visa
V
$683B
| $1.28M | 0.73% | 5,740 | – | – |
|
23
Netflix
NFLX
$513B
| $1.24M | 0.71% | 2,037 | – | – |
|
24
UnitedHealth
UNH
$281B
| $1.24M | 0.71% | 3,177 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.67% | 4,279 +21 | +0.5% | +$5.73K |
|