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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.4M
Cap. Flow
-$4.19M
Cap. Flow %
-1.94%
Top 10 Hldgs %
55.3%
Holding
106
New
9
Increased
16
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$1.72M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$969K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$914K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$819K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$801K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.64M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.52M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Industrials 3.44%
3 Healthcare 1.87%
4 Consumer Discretionary 1.72%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13B
$18.8M 8.68%
232,059
+13,158
+6% +$969K
AAPL icon
2
Apple
AAPL
$4.43T
$15.2M 7.03%
77,624
-3,131
-4% -$546K
MSFT icon
3
Microsoft
MSFT
$3.41T
$12.4M 5.75%
36,746
-639
-2% -$200K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$11.8M 5.44%
25,631
+1,387
+6% +$585K
QQQ icon
5
Invesco QQQ Trust
QQQ
$451B
$11.5M 5.3%
29,928
+2,714
+10% +$914K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$10.8M 5.01%
144,851
-26,071
-15% -$1.9M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$10.3M 4.77%
158,634
-6,902
-4% -$432K
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$10.1M 4.68%
215,404
+16,809
+8% +$801K
ESG icon
9
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$9.96M 4.6%
89,337
+8,016
+10% +$819K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$8.76M 4.05%
187,400
-9,370
-5% -$311K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.61M 3.98%
210,769
+16,167
+8% +$647K
BNDC icon
12
FlexShares Core Select Bond Fund
BNDC
$168M
$8.5M 3.93%
386,604
+77,046
+25% +$1.72M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.86M 1.78%
36,999
-19,360
-34% -$1.84M
NUBD icon
14
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$3.67M 1.7%
167,889
+1,010
+0.6% +$22.4K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.89M 1.33%
41,489
-829
-2% -$56.2K
HYXF icon
16
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.82M 1.3%
63,619
-3,936
-6% -$173K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.65M 1.23%
27,383
-800
-3% -$71.1K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.53M 1.17%
111,303
-65,361
-37% -$1.52M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.35M 1.09%
5,153
-21
-0.4% -$8.81K
HYGV icon
20
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$2.28M 1.06%
56,317
+2,199
+4% +$88.2K
NSC icon
21
Norfolk Southern
NSC
$74.7B
$2.27M 1.05%
9,586
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.2M 1.02%
22,540
-766
-3% -$75.7K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.19M 1.01%
21,094
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$154B
$2.06M 0.95%
35,413
-2,455
-6% -$137K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.49B
$2M 0.92%
36,191
-131
-0.4% -$6.94K
1
2 3 4 5

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Financial Network Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Network Wealth Management held 106 positions worth $216M, up 7.1% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Network Wealth Management's Q2 2023 filing shows 9 new, 16 increased, 43 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 2,361 shares worth $332K. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Network Wealth Management's largest Q2 2023 buy was Extra Space Storage: 2,361 shares worth $332K.
  • Financial Network Wealth Management added most to FlexShares Core Select Bond Fund in Q2 2023, an estimated $1.72M increase.
  • Financial Network Wealth Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $1.9M.
  • Financial Network Wealth Management fully exited FlexShares Ultra-Short Income Fund in Q2 2023, selling an estimated $1.64M.
  • Financial Network Wealth Management's ten largest holdings make up 55% of its $216M portfolio in Q2 2023.
  • Financial Network Wealth Management opened 9 new positions and closed 5 in Q2 2023.
  • Financial Network Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $216M.

Based on Financial Network Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.