FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+10.53%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-8.6%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
111
New
3
Increased
7
Reduced
27
Closed
68
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$12.5M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$8.32M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.57M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.96M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.33M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.56M |
| 4 |
UnitedHealth
UNH
|
$1.61M |
| 5 |
Lowe's Companies
LOW
|
$1.6M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 1.25% |
| 3 | Consumer Staples | 1.05% |
| 4 | Financials | 0.02% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $25.6M | 12.09% |
319,938
+157,033
| +96% | +$12.5M |
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $23.5M | 11.11% |
256,370
-5,026
| -2% | -$460K |
|
3
NVIDIA
NVDA
$4.24T
| $15.7M | 7.45% |
17,414
-1,133
| -6% | -$1.02M |
|
|
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $14.6M | 6.89% |
315,003
+42,288
| +16% | +$1.96M |
|
5
Apple
AAPL
$3.45T
| $14.1M | 6.67% |
77,095
-2,381
| -3% | -$435K |
|
6
Microsoft
MSFT
$3.77T
| $13.9M | 6.59% |
33,897
-88
| -0.3% | -$36.1K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 5.45% |
26,184
-3,026
| -10% | -$1.33M |
|
8
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $10.3M | 4.87% |
82,954
-5,221
| -6% | -$647K |
|
|
9
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $8.32M | 3.94% |
+165,815
| New | +$8.32M |
|
10
FlexShares Core Select Bond Fund
BNDC
$138M
| $7.91M | 3.74% |
364,634
-828
| -0.2% | -$18K |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.57M | 3.11% |
+134,593
| New | +$6.57M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.98M | 2.36% |
9,582
-14,329
| -60% | -$7.45M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.87M | 1.83% |
35,763
-2,643
| -7% | -$286K |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.77M | 1.79% |
35,135
-347
| -1% | -$37.3K |
|
15
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $3.55M | 1.68% |
78,580
+6,871
| +10% | +$310K |
|
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $3.14M | 1.49% |
145,783
-2,789
| -2% | -$60.1K |
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.02M | 1.43% |
44,241
-111,833
| -72% | -$7.62M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.77M | 1.31% |
123,740
-608
| -0.5% | -$13.6K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 1.11% |
4,543
-355
| -7% | -$184K |
|
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.3M | 1.09% |
55,202
-157,641
| -74% | -$6.56M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 1.06% |
4,729
+63
| +1% | +$29.9K |
|
22
Norfolk Southern
NSC
$62.8B
| $2.23M | 1.05% |
9,586
| – | – |
|
23
Costco
COST
$418B
| $2.22M | 1.05% |
2,908
-10
| -0.3% | -$7.63K |
|
24
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.2M | 1.04% |
54,260
-2,325
| -4% | -$94.1K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.14M | 1.01% |
35,306
-267
| -0.8% | -$16.2K |
|