FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
This Quarter Return
+10.91%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$4.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
55.65%
Holding
116
New
15
Increased
23
Reduced
41
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.36M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.35M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.27M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.16M
5
IYW icon
iShares US Technology ETF
IYW
$818K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.29M
2
MSFT icon
Microsoft
MSFT
$1.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$697K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$656K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$449K

Sector Composition

1 Technology 17.43%
2 Industrials 3.4%
3 Healthcare 1.67%
4 Consumer Discretionary 1.62%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
$22.2M 9.62%
261,396
-7,713
-3% -$656K
AAPL icon
2
Apple
AAPL
$3.45T
$15.3M 6.62%
79,476
+797
+1% +$153K
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$13M 5.64%
272,715
+28,293
+12% +$1.35M
MSFT icon
4
Microsoft
MSFT
$3.77T
$12.8M 5.53%
33,985
-2,760
-8% -$1.04M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$12.3M 5.33%
162,905
-445
-0.3% -$33.6K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$12M 5.18%
29,210
+829
+3% +$339K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$11.4M 4.94%
23,911
-461
-2% -$220K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$10.2M 4.43%
88,175
-524
-0.6% -$60.8K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.1M 4.39%
156,074
+3,515
+2% +$228K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$9.18M 3.98%
18,547
-196
-1% -$97.1K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.63M 3.74%
212,843
+9,088
+4% +$369K
BNDC icon
12
FlexShares Core Select Bond Fund
BNDC
$138M
$8.18M 3.54%
365,462
+10,811
+3% +$242K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.16M 1.8%
38,406
+3,774
+11% +$408K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.57M 1.54%
35,482
+6,152
+21% +$618K
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.31M 1.43%
148,572
-18,802
-11% -$419K
HYXF icon
16
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$3.26M 1.41%
71,709
+126
+0.2% +$5.73K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.86M 1.24%
124,348
+12,382
+11% +$285K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.33M 1.01%
4,898
-79
-2% -$37.5K
HYGV icon
19
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.31M 1%
56,585
+1,734
+3% +$70.8K
NSC icon
20
Norfolk Southern
NSC
$62.8B
$2.27M 0.98%
9,586
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.1M 0.91%
21,185
-2,179
-9% -$216K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$2.06M 0.89%
35,573
-1,033
-3% -$59.8K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$2.04M 0.88%
4,666
+3,115
+201% +$1.36M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$2.01M 0.87%
6,458
+300
+5% +$93.2K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.97M 0.85%
35,627
-165
-0.5% -$9.12K
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