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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.75M
Cap. Flow
+$5.27M
Cap. Flow %
2.75%
Top 10 Hldgs %
56.16%
Holding
120
New
5
Increased
27
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.28M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.4M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Top Sells

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$578K
4
ETSY icon
Etsy
ETSY
+$328K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 4.32%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.7M 7.69%
84,369
-612
-0.7% -$103K
EAGG icon
2
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$13.7M 7.16%
265,704
-5,469
-2% -$290K
BNDC icon
3
FlexShares Core Select Bond Fund
BNDC
$168M
$13.1M 6.85%
539,209
-70,888
-12% -$1.78M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$11.1M 5.82%
24,570
+1,706
+7% +$763K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.9M 5.71%
134,905
+17,416
+15% +$1.4M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$10.7M 5.56%
159,977
+17,018
+12% +$1.15M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.51M 4.96%
129,035
+17,019
+15% +$1.28M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$8.62M 4.5%
23,774
+1,673
+8% +$594K
ESG icon
9
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$7.9M 4.12%
72,043
+2,676
+4% +$290K
MSFT icon
10
Microsoft
MSFT
$3.35T
$7.28M 3.8%
23,624
+201
+0.9% +$60.5K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.79M 3.54%
160,617
+10,029
+7% +$417K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.49M 3.39%
60,181
-6,214
-9% -$671K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$5.36M 2.8%
196,530
– –
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.81M 2.51%
193,069
+5,183
+3% +$133K
RAVI icon
15
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3.94M 2.06%
52,636
-7,680
-13% -$578K
NSC icon
16
Norfolk Southern
NSC
$75B
$2.73M 1.43%
9,586
– –
HYGV icon
17
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.24M 1.17%
+48,331
New +$2.28M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.23M 1.17%
32,142
+9,928
+45% +$702K
NUMG icon
19
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$1.99M 1.04%
45,339
+8,313
+22% +$359K
COST icon
20
Costco
COST
$423B
$1.93M 1.01%
3,358
-10
-0.3% -$5.25K
UNP icon
21
Union Pacific
UNP
$172B
$1.58M 0.83%
5,800
– –
LOW icon
22
Lowe's Companies
LOW
$118B
$1.57M 0.82%
7,778
-210
-3% -$48.3K
UNH icon
23
UnitedHealth
UNH
$383B
$1.57M 0.82%
3,074
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.79%
4,279
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.75%
2,417
-36
-1% -$20.7K
1
2 3 4 5

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Financial Network Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Network Wealth Management held 120 positions worth $192M, down 2.9% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q1 2022 filing shows 5 new, 27 increased, 22 reduced and 8 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 48,331 shares worth $2.24M. The largest sale was FlexShares Core Select Bond Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Network Wealth Management's largest Q1 2022 buy was FlexShares High Yield Value-Scored Bond Index Fund: 48,331 shares worth $2.24M.
  • Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2022, an estimated $1.4M increase.
  • Financial Network Wealth Management's biggest Q1 2022 reduction was FlexShares Core Select Bond Fund, cutting an estimated $1.78M.
  • Financial Network Wealth Management fully exited Etsy in Q1 2022, selling an estimated $328K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $192M portfolio in Q1 2022.
  • Financial Network Wealth Management opened 5 new positions and closed 8 in Q1 2022.
  • Financial Network Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $192M.

Based on Financial Network Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.