FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
-5.33%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.9%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
120
New
5
Increased
27
Reduced
21
Closed
8
Top Buys
Top Sells
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
$1.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$670K |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$575K |
| 4 |
Etsy
ETSY
|
$328K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$282K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 7.69% |
84,369
-612
| -0.7% | -$107K |
|
|
2
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $13.7M | 7.16% |
265,704
-5,469
| -2% | -$282K |
|
|
3
FlexShares Core Select Bond Fund
BNDC
$138M
| $13.1M | 6.85% |
539,209
-70,888
| -12% | -$1.73M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 5.82% |
24,570
+1,706
| +7% | +$774K |
|
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.9M | 5.71% |
134,905
+17,416
| +15% | +$1.41M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.7M | 5.56% |
159,977
+17,018
| +12% | +$1.13M |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.51M | 4.96% |
129,035
+17,019
| +15% | +$1.25M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.62M | 4.5% |
23,774
+1,673
| +8% | +$607K |
|
9
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $7.9M | 4.12% |
72,043
+2,676
| +4% | +$293K |
|
10
Microsoft
MSFT
$3.77T
| $7.28M | 3.8% |
23,624
+201
| +0.9% | +$62K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.79M | 3.54% |
160,617
+10,029
| +7% | +$424K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.49M | 3.39% |
60,181
-6,214
| -9% | -$670K |
|
13
NVIDIA
NVDA
$4.24T
| $5.36M | 2.8% |
19,653
| – | – |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.81M | 2.51% |
193,069
+5,183
| +3% | +$129K |
|
|
15
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.94M | 2.06% |
52,636
-7,680
| -13% | -$575K |
|
16
Norfolk Southern
NSC
$62.8B
| $2.73M | 1.43% |
9,586
| – | – |
|
17
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.24M | 1.17% |
+48,331
| New | +$2.24M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.23M | 1.17% |
32,142
+9,928
| +45% | +$690K |
|
19
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.99M | 1.04% |
45,339
+8,313
| +22% | +$364K |
|
20
Costco
COST
$418B
| $1.93M | 1.01% |
3,358
-10
| -0.3% | -$5.76K |
|
21
Union Pacific
UNP
$133B
| $1.59M | 0.83% |
5,800
| – | – |
|
22
Lowe's Companies
LOW
$145B
| $1.57M | 0.82% |
7,778
-210
| -3% | -$42.5K |
|
23
UnitedHealth
UNH
$281B
| $1.57M | 0.82% |
3,074
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.79% |
4,279
| – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.75% |
2,417
-36
| -1% | -$21.3K |
|