FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
+10.39%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$1.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.71%
Holding
106
New
3
Increased
31
Reduced
27
Closed
9

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
$488K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$407K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$373K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$370K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$462K
2
TTEK icon
Tetra Tech
TTEK
$276K
3
WMT icon
Walmart
WMT
$259K
4
LLY icon
Eli Lilly
LLY
$246K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$226K

Sector Composition

1 Technology 15.92%
2 Industrials 3.4%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
$15.7M 7.77%
218,901
+17,474
+9% +$1.25M
AAPL icon
2
Apple
AAPL
$3.45T
$13.3M 6.59%
80,755
-576
-0.7% -$95K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$12.3M 6.08%
170,922
+5,148
+3% +$370K
MSFT icon
4
Microsoft
MSFT
$3.77T
$10.8M 5.34%
37,385
-216
-0.6% -$62.3K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.3M 5.08%
165,536
+4,030
+2% +$250K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$9.97M 4.93%
24,244
-343
-1% -$141K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$9.54M 4.73%
198,595
+4,541
+2% +$218K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$8.73M 4.32%
27,214
+1,520
+6% +$488K
ESG icon
9
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$8.08M 4%
81,321
-308
-0.4% -$30.6K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.82M 3.87%
194,602
+9,279
+5% +$373K
BNDC icon
11
FlexShares Core Select Bond Fund
BNDC
$138M
$6.98M 3.45%
309,558
+18,039
+6% +$407K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$5.47M 2.71%
19,677
+24
+0.1% +$6.67K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.45M 2.7%
56,359
-1,825
-3% -$176K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.13M 2.05%
176,664
-1,599
-0.9% -$37.4K
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.73M 1.85%
166,879
-4,055
-2% -$90.6K
HYXF icon
16
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$3M 1.48%
67,555
+2,709
+4% +$120K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.83M 1.4%
42,318
+387
+0.9% +$25.9K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.47M 1.22%
28,183
+270
+1% +$23.7K
NUMG icon
19
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2.43M 1.2%
63,450
-64
-0.1% -$2.45K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.32M 1.15%
23,306
-1,887
-7% -$188K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.21M 1.09%
21,094
– –
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.2M 1.09%
54,118
+368
+0.7% +$15K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.12M 1.05%
5,174
+123
+2% +$50.4K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$2.09M 1.04%
37,868
+236
+0.6% +$13K
NSC icon
25
Norfolk Southern
NSC
$62.8B
$2.03M 1.01%
9,586
– –
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