FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
-13.9%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
115
New
3
Increased
35
Reduced
19
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Industrials | 3.7% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $14.3M | 8.56% |
292,238
+26,534
| +10% | +$1.3M |
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12.1M | 7.26% |
182,571
+47,666
| +35% | +$3.17M |
|
3
Apple
AAPL
$3.45T
| $11.2M | 6.69% |
81,758
-2,611
| -3% | -$357K |
|
4
FlexShares Core Select Bond Fund
BNDC
$138M
| $9.78M | 5.86% |
426,016
-113,193
| -21% | -$2.6M |
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.58M | 5.74% |
152,609
+23,574
| +18% | +$1.48M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.54M | 5.71% |
167,310
+7,333
| +5% | +$418K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.49M | 5.68% |
25,031
+461
| +2% | +$175K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.15M | 4.28% |
25,517
+1,743
| +7% | +$489K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.7M | 4.01% |
172,713
+12,096
| +8% | +$469K |
|
10
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $6.61M | 3.96% |
73,745
+1,702
| +2% | +$153K |
|
11
Microsoft
MSFT
$3.77T
| $5.9M | 3.53% |
22,978
-646
| -3% | -$166K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.42M | 3.24% |
58,621
-1,560
| -3% | -$144K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.79M | 2.87% |
200,443
+7,374
| +4% | +$176K |
|
14
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.31M | 1.98% |
44,497
-8,139
| -15% | -$606K |
|
15
NVIDIA
NVDA
$4.24T
| $2.98M | 1.78% |
19,653
| – | – |
|
16
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.84M | 1.7% |
70,232
+21,901
| +45% | +$885K |
|
17
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $2.31M | 1.38% |
67,146
+21,807
| +48% | +$749K |
|
18
Norfolk Southern
NSC
$62.8B
| $2.18M | 1.3% |
9,586
| – | – |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 1.29% |
36,704
+4,562
| +14% | +$268K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.8M | 1.07% |
16,878
+8,830
| +110% | +$939K |
|
21
Costco
COST
$418B
| $1.62M | 0.97% |
3,380
+22
| +0.7% | +$10.5K |
|
22
UnitedHealth
UNH
$281B
| $1.61M | 0.97% |
3,143
+69
| +2% | +$35.4K |
|
23
Lowe's Companies
LOW
$145B
| $1.36M | 0.81% |
7,778
| – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.79% |
2,417
| – | – |
|
25
Union Pacific
UNP
$133B
| $1.24M | 0.74% |
5,800
| – | – |
|