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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.1M
Cap. Flow
+$989K
Cap. Flow %
0.49%
Top 10 Hldgs %
52.71%
Holding
106
New
3
Increased
31
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$448K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$403K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$372K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$361K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$461K
2
TTEK icon
Tetra Tech
TTEK
+$276K
3
WMT icon
Walmart Inc
WMT
+$259K
4
LLY icon
Eli Lilly
LLY
+$246K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
$15.7M 7.77%
218,901
+17,474
+9% +$1.22M
AAPL icon
2
Apple
AAPL
$4.42T
$13.3M 6.59%
80,755
-576
-0.7% -$85K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$12.3M 6.08%
170,922
+5,148
+3% +$361K
MSFT icon
4
Microsoft
MSFT
$3.43T
$10.8M 5.34%
37,385
-216
-0.6% -$55.1K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$10.3M 5.08%
165,536
+4,030
+2% +$247K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$873B
$9.97M 4.93%
24,244
-343
-1% -$138K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.54M 4.73%
198,595
+4,541
+2% +$216K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$8.73M 4.32%
27,214
+1,520
+6% +$448K
ESG icon
9
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$8.08M 4%
81,321
-308
-0.4% -$29.7K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.82M 3.87%
194,602
+9,279
+5% +$372K
BNDC icon
11
FlexShares Core Select Bond Fund
BNDC
$167M
$6.98M 3.45%
309,558
+18,039
+6% +$403K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$5.47M 2.71%
196,770
+240
+0.1% +$5.19K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.45M 2.7%
56,359
-1,825
-3% -$182K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.13M 2.05%
176,664
-1,599
-0.9% -$36.9K
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$3.73M 1.85%
166,879
-4,055
-2% -$89.8K
HYXF icon
16
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$3M 1.48%
67,555
+2,709
+4% +$119K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.83M 1.4%
42,318
+387
+0.9% +$25.4K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.47M 1.22%
28,183
+270
+1% +$23.2K
NUMG icon
19
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$2.43M 1.2%
63,450
-64
-0.1% -$2.41K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.32M 1.15%
23,306
-1,887
-7% -$186K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.21M 1.09%
21,094
– –
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.2M 1.09%
54,118
+368
+0.7% +$15K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.12M 1.05%
5,174
+123
+2% +$49.1K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$2.09M 1.04%
37,868
+236
+0.6% +$12.9K
NSC icon
25
Norfolk Southern
NSC
$75.5B
$2.03M 1.01%
9,586
– –
1
2 3 4 5

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Financial Network Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Network Wealth Management held 106 positions worth $202M, up 9.2% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Network Wealth Management's Q1 2023 filing shows 3 new, 31 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 7,196 shares worth $227K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Network Wealth Management's largest Q1 2023 buy was iShares Currency Hedged MSCI Eurozone ETF: 7,196 shares worth $227K.
  • Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2023, an estimated $1.22M increase.
  • Financial Network Wealth Management's biggest Q1 2023 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $461K.
  • Financial Network Wealth Management fully exited Tetra Tech in Q1 2023, selling an estimated $276K.
  • Financial Network Wealth Management's ten largest holdings make up 53% of its $202M portfolio in Q1 2023.
  • Financial Network Wealth Management opened 3 new positions and closed 9 in Q1 2023.
  • Financial Network Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $202M.

Based on Financial Network Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.