FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
+6.55%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$15.3M
Cap. Flow %
8.29%
Top 10 Hldgs %
50.5%
Holding
113
New
23
Increased
20
Reduced
36
Closed
10

Top Buys

1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$3.72M
2
MSFT icon
Microsoft
MSFT
$3.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.44M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.95M

Top Sells

1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$2.65M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1,000K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$995K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$987K

Sector Composition

1 Technology 13.29%
2 Industrials 3.9%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
$13.3M 7.18% 201,427 -14 -0% -$922
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$10.9M 5.9% 165,774 -219 -0.1% -$14.4K
AAPL icon
3
Apple
AAPL
$3.45T
$10.6M 5.72% 81,331 -563 -0.7% -$73.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$9.45M 5.11% 24,587 +38 +0.2% +$14.6K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.35M 5.06% 161,506 -17,050 -10% -$987K
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$9.07M 4.91% 194,054 -38,682 -17% -$1.81M
MSFT icon
7
Microsoft
MSFT
$3.77T
$9.02M 4.88% 37,601 +14,596 +63% +$3.5M
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$7.5M 4.05% 81,629 +10,915 +15% +$1M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.4M 4% 185,323 +12,071 +7% +$482K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$6.84M 3.7% 25,694 -264 -1% -$70.3K
BNDC icon
11
FlexShares Core Select Bond Fund
BNDC
$138M
$6.39M 3.46% 291,519 -121,021 -29% -$2.65M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.51M 2.98% 58,184 +361 +0.6% +$34.2K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.05M 2.19% 178,263 -44,014 -20% -$1,000K
NUBD icon
14
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.72M 2.01% +170,934 New +$3.72M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$2.87M 1.55% 19,653 -70 -0.4% -$10.2K
HYXF icon
16
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$2.8M 1.52% 64,846 +3,342 +5% +$144K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.58M 1.4% 41,931 +8,275 +25% +$510K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.44M 1.32% +25,193 New +$2.44M
NSC icon
19
Norfolk Southern
NSC
$62.8B
$2.36M 1.28% 9,586 – –
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.3M 1.24% 27,913 +22,505 +416% +$1.85M
NUMG icon
21
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2.24M 1.21% 63,514 -1,684 -3% -$59.3K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.2M 1.19% +21,094 New +$2.2M
HYGV icon
23
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.14M 1.16% 53,750 -16,432 -23% -$655K
RAVI icon
24
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$2.09M 1.13% 28,140 -13,374 -32% -$995K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$1.95M 1.05% +37,632 New +$1.95M
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