FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
-4.36%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.33M
Cap. Flow %
1.62%
Top 10 Hldgs %
56.32%
Holding
107
New
6
Increased
25
Reduced
35
Closed
6

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.79M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.3M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.26M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$407K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$342K

Top Sells

1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$672K
2
QQQ icon
Invesco QQQ Trust
QQQ
$560K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$540K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$360K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$341K

Sector Composition

1 Technology 17.72%
2 Industrials 3.14%
3 Healthcare 1.97%
4 Consumer Discretionary 1.64%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
$20.3M 9.89% 269,109 +37,050 +16% +$2.79M
AAPL icon
2
Apple
AAPL
$3.45T
$13.7M 6.67% 78,679 +1,055 +1% +$183K
MSFT icon
3
Microsoft
MSFT
$3.77T
$11.8M 5.77% 36,745 -1 -0% -$322
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$11.1M 5.43% 163,350 +18,499 +13% +$1.26M
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$11M 5.36% 244,422 +29,018 +13% +$1.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.5M 5.11% 24,372 -1,259 -5% -$540K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$10.3M 5.01% 28,381 -1,547 -5% -$560K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$9.36M 4.57% 88,699 -638 -0.7% -$67.3K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.04M 4.41% 152,559 -6,075 -4% -$360K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$8.39M 4.1% 18,743 +3 +0% +$1.34K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.5M 3.66% 203,755 -7,014 -3% -$258K
BNDC icon
12
FlexShares Core Select Bond Fund
BNDC
$138M
$7.46M 3.64% 354,651 -31,953 -8% -$672K
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.51M 1.71% 167,374 -515 -0.3% -$10.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.22M 1.57% 34,632 -2,367 -6% -$220K
HYXF icon
15
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$3.07M 1.5% 71,583 +7,964 +13% +$342K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.63M 1.28% 29,330 +1,947 +7% +$174K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.45M 1.2% 111,966 +663 +0.6% +$14.5K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.36M 1.15% 37,282 -4,207 -10% -$267K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.18M 1.06% 23,364 +824 +4% +$76.9K
HYGV icon
20
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.17M 1.06% 54,851 -1,466 -3% -$57.9K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.16M 1.05% 20,968 -126 -0.6% -$13K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.13M 1.04% 4,977 -176 -3% -$75.5K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$1.93M 0.94% 36,606 +1,193 +3% +$63K
NSC icon
24
Norfolk Southern
NSC
$62.8B
$1.84M 0.9% 9,586 – –
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.78M 0.87% 35,792 -399 -1% -$19.9K
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