FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+9.31%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+13%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
120
New
12
Increased
27
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$374K |
| 2 |
NVIDIA
NVDA
|
$353K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$311K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
| 5 |
Federal Realty Investment Trust
FRT
|
$236K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 4.12% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Core Select Bond Fund
BNDC
$138M
| $15.9M | 8.04% |
610,097
+32,293
| +6% | +$840K |
|
2
Apple
AAPL
$3.45T
| $15.1M | 7.64% |
84,981
-867
| -1% | -$154K |
|
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $15M | 7.58% |
271,173
+16,930
| +7% | +$935K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 5.52% |
22,864
+2,010
| +10% | +$959K |
|
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.3M | 5.23% |
117,489
+3,627
| +3% | +$319K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.1M | 5.14% |
142,959
+8,635
| +6% | +$613K |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.9M | 4.51% |
112,016
+1,847
| +2% | +$147K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.79M | 4.45% |
22,101
+223
| +1% | +$88.7K |
|
9
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $8.06M | 4.08% |
69,367
-1,941
| -3% | -$225K |
|
10
Microsoft
MSFT
$3.77T
| $7.88M | 3.99% |
23,423
+77
| +0.3% | +$25.9K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.6M | 3.85% |
66,395
-2,680
| -4% | -$307K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.48M | 3.28% |
150,588
+9,894
| +7% | +$426K |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.78M | 2.93% |
19,653
-1,200
| -6% | -$353K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.01M | 2.54% |
187,886
+6,078
| +3% | +$162K |
|
15
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.56M | 2.31% |
60,316
+2,683
| +5% | +$203K |
|
16
Norfolk Southern
NSC
$62.8B
| $2.85M | 1.45% |
9,586
-514
| -5% | -$153K |
|
17
Lowe's Companies
LOW
$145B
| $2.07M | 1.05% |
7,988
+186
| +2% | +$48.1K |
|
18
Costco
COST
$418B
| $1.91M | 0.97% |
3,368
-54
| -2% | -$30.7K |
|
19
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.82M | 0.92% |
+37,026
| New | +$1.82M |
|
20
Home Depot
HD
$405B
| $1.67M | 0.85% |
4,024
-1
| -0% | -$415 |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.66M | 0.84% |
22,214
+2,704
| +14% | +$202K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.83% |
2,453
-133
| -5% | -$88.8K |
|
23
UnitedHealth
UNH
$281B
| $1.54M | 0.78% |
3,074
-103
| -3% | -$51.7K |
|
24
Union Pacific
UNP
$133B
| $1.46M | 0.74% |
5,800
-100
| -2% | -$25.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.65% |
4,279
| – | – |
|