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FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$316M
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$22.5M
(+13%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
120
New
12
Increased
27
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$2.05M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$931K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$926K |
| 4 |
FlexShares Core Select Bond Fund
BNDC
|
+$845K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$374K |
| 2 |
NVIDIA
NVDA
|
+$330K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$311K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$305K |
| 5 |
Federal Realty Investment Trust
FRT
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Core Select Bond Fund
BNDC
$168M
| $15.9M | 8.04% |
610,097
+32,293
| +6% | +$845K |
|
2
Apple
AAPL
$4.9T
| $15.1M | 7.64% |
84,981
-867
| -1% | -$137K |
|
|
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $15M | 7.58% |
271,173
+16,930
| +7% | +$931K |
|
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $10.9M | 5.52% |
22,864
+2,010
| +10% | +$926K |
|
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $10.3M | 5.23% |
117,489
+3,627
| +3% | +$310K |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $10.1M | 5.14% |
142,959
+8,635
| +6% | +$621K |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $8.9M | 4.51% |
112,016
+1,847
| +2% | +$147K |
|
8
Invesco QQQ Trust
QQQ
$450B
| $8.79M | 4.45% |
22,101
+223
| +1% | +$86.1K |
|
9
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $8.06M | 4.08% |
69,367
-1,941
| -3% | -$218K |
|
10
Microsoft
MSFT
$3.35T
| $7.88M | 3.99% |
23,423
+77
| +0.3% | +$25K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.6M | 3.85% |
66,395
-2,680
| -4% | -$305K |
|
12
First Trust Value Line Dividend Fund
FVD
$8.33B
| $6.48M | 3.28% |
150,588
+9,894
| +7% | +$409K |
|
|
13
NVIDIA
NVDA
$4.72T
| $5.78M | 2.93% |
196,530
-12,000
| -6% | -$330K |
|
14
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.01M | 2.54% |
187,886
+6,078
| +3% | +$161K |
|
15
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $4.56M | 2.31% |
60,316
+2,683
| +5% | +$204K |
|
16
Norfolk Southern
NSC
$75B
| $2.85M | 1.45% |
9,586
-514
| -5% | -$144K |
|
17
Lowe's Companies
LOW
$118B
| $2.06M | 1.05% |
7,988
+186
| +2% | +$44.2K |
|
18
Costco
COST
$423B
| $1.91M | 0.97% |
3,368
-54
| -2% | -$27.7K |
|
|
19
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $1.82M | 0.92% |
+37,026
| New | +$2.05M |
|
20
Home Depot
HD
$332B
| $1.67M | 0.85% |
4,024
-1
| -0% | -$381 |
|
21
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.66M | 0.84% |
22,214
+2,704
| +14% | +$203K |
|
22
Thermo Fisher Scientific
TMO
$214B
| $1.64M | 0.83% |
2,453
-133
| -5% | -$83K |
|
23
UnitedHealth
UNH
$383B
| $1.54M | 0.78% |
3,074
-103
| -3% | -$46.6K |
|
24
Union Pacific
UNP
$172B
| $1.46M | 0.74% |
5,800
-100
| -2% | -$23.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.28M | 0.65% |
4,279
| – | – |
|
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Financial Network Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Financial Network Wealth Management held 120 positions worth $197M, up 13% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Network Wealth Management deployed $7.67M of net new capital in Q4 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 37,026 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $330K trimmed.
- Financial Network Wealth Management's largest Q4 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 37,026 shares worth $1.82M.
- Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2021, an estimated $931K increase.
- Financial Network Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $330K.
- Financial Network Wealth Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $374K.
- Financial Network Wealth Management's ten largest holdings make up 56% of its $197M portfolio in Q4 2021.
- Financial Network Wealth Management opened 12 new positions and closed 5 in Q4 2021.
- Financial Network Wealth Management's portfolio value rose 13% quarter-over-quarter to $197M.
Based on Financial Network Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.