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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$11.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.32%
Holding
107
New
6
Increased
25
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.91M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.35M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.33M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$424K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$349K

Top Sells

Rank Stock Value
1
BNDC icon
Northern Trust Core Bond ETF
BNDC
+$694K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$379K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.09%
2 Technology 17.72%
3 Industrials 3.14%
4 Healthcare 1.97%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.4B
$20.3M 9.89%
269,109
+37,050
+16% +$2.91M
AAPL icon
2
Apple
AAPL
$4.88T
$13.7M 6.67%
78,679
+1,055
+1% +$193K
MSFT icon
3
Microsoft
MSFT
$3.77T
$11.8M 5.77%
36,745
-1
-0% -$330
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$11.1M 5.43%
163,350
+18,499
+13% +$1.33M
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$11M 5.36%
244,422
+29,018
+13% +$1.35M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$844B
$10.5M 5.11%
24,372
-1,259
-5% -$563K
QQQ icon
7
Invesco QQQ Trust
QQQ
$478B
$10.3M 5.01%
28,381
-1,547
-5% -$574K
ESG icon
8
Northern Trust STOXX US ESG Select ETF
ESG
$135M
$9.36M 4.57%
88,699
-638
-0.7% -$69.5K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$9.04M 4.41%
152,559
-6,075
-4% -$379K
NVDA icon
10
NVIDIA
NVDA
$5.12T
$8.39M 4.1%
187,430
+30
+0% +$1.34K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$7.98B
$7.5M 3.66%
203,755
-7,014
-3% -$277K
BNDC icon
12
Northern Trust Core Bond ETF
BNDC
$168M
$7.46M 3.64%
354,651
-31,953
-8% -$694K
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$3.51M 1.71%
167,374
-515
-0.3% -$11.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.22M 1.57%
34,632
-2,367
-6% -$236K
HYXF icon
15
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$3.07M 1.5%
71,583
+7,964
+13% +$349K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$2.63M 1.28%
29,330
+1,947
+7% +$183K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.45M 1.2%
111,966
+663
+0.6% +$14.9K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.36M 1.15%
37,282
-4,207
-10% -$282K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.18M 1.06%
23,364
+824
+4% +$79.4K
HYGV icon
20
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$2.17M 1.06%
54,851
-1,466
-3% -$58.9K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.15M 1.05%
20,968
-126
-0.6% -$13.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.13M 1.04%
4,977
-176
-3% -$78.3K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$1.93M 0.94%
36,606
+1,193
+3% +$66.6K
NSC icon
24
Norfolk Southern
NSC
$72B
$1.83M 0.9%
9,586
– –
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.78M 0.87%
35,792
-399
-1% -$21K
1
2 3 4 5

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Financial Network Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Network Wealth Management held 107 positions worth $205M, down 5.3% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q3 2023 filing shows 6 new, 25 increased, 35 reduced and 6 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 5,288 shares worth $407K. The largest sale was Northern Trust Core Bond ETF, an estimated $694K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

  • Financial Network Wealth Management's largest Q3 2023 buy was JPMorgan BetaBuilders US Equity ETF: 5,288 shares worth $407K.
  • Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q3 2023, an estimated $2.91M increase.
  • Financial Network Wealth Management's biggest Q3 2023 reduction was Northern Trust Core Bond ETF, cutting an estimated $694K.
  • Financial Network Wealth Management fully exited Nuveen New York Quality Municipal Income Fund in Q3 2023, selling an estimated $341K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $205M portfolio in Q3 2023.
  • Financial Network Wealth Management opened 6 new positions and closed 6 in Q3 2023.
  • Financial Network Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $205M.

Based on Financial Network Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.