FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
-5.04%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
95
New
3
Increased
30
Reduced
19
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Industrials | 3.86% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12.7M | 7.91% |
201,441
+18,870
| +10% | +$1.19M |
|
2
Apple
AAPL
$3.45T
| $11.3M | 7.06% |
81,894
+136
| +0.2% | +$18.8K |
|
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $10.8M | 6.74% |
232,736
-59,502
| -20% | -$2.76M |
|
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.32M | 5.81% |
165,993
+13,384
| +9% | +$751K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.09M | 5.67% |
178,556
+11,246
| +7% | +$573K |
|
6
FlexShares Core Select Bond Fund
BNDC
$138M
| $8.98M | 5.6% |
412,540
-13,476
| -3% | -$293K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.8M | 5.49% |
24,549
-482
| -2% | -$173K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.94M | 4.33% |
25,958
+441
| +2% | +$118K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.2M | 3.87% |
173,252
+539
| +0.3% | +$19.3K |
|
10
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $6.08M | 3.79% |
70,714
-3,031
| -4% | -$260K |
|
11
Microsoft
MSFT
$3.77T
| $5.36M | 3.34% |
23,005
+27
| +0.1% | +$6.29K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.06M | 3.16% |
222,277
+21,834
| +11% | +$497K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.04M | 3.15% |
57,823
-798
| -1% | -$69.6K |
|
14
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.09M | 1.93% |
41,514
-2,983
| -7% | -$222K |
|
15
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.74M | 1.71% |
70,182
-50
| -0.1% | -$1.95K |
|
16
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $2.59M | 1.62% |
+61,504
| New | +$2.59M |
|
17
NVIDIA
NVDA
$4.24T
| $2.39M | 1.49% |
19,723
+70
| +0.4% | +$8.5K |
|
18
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $2.15M | 1.34% |
65,198
-1,948
| -3% | -$64.2K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.01M | 1.25% |
9,586
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 1.13% |
5,082
+4,000
| +370% | +$1.43M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.78M | 1.11% |
17,376
+498
| +3% | +$51.1K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.77M | 1.11% |
33,656
-3,048
| -8% | -$161K |
|
23
Costco
COST
$418B
| $1.6M | 1% |
3,380
| – | – |
|
24
UnitedHealth
UNH
$281B
| $1.56M | 0.98% |
3,096
-47
| -1% | -$23.7K |
|
25
Lowe's Companies
LOW
$145B
| $1.46M | 0.91% |
7,778
| – | – |
|