FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+5.45%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+24%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
109
New
66
Increased
12
Reduced
21
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.9M |
| 2 |
Republic Services
RSG
|
$1.58M |
| 3 |
Lowe's Companies
LOW
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 5 |
UnitedHealth
UNH
|
$1.54M |
Top Sells
| 1 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$345K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$151K |
| 5 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$103K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Industrials | 3.01% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 1.4% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $25.6M | 9.76% | 325,311 +5,373 | +2% | +$423K |
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $24.9M | 9.5% | 258,213 +1,843 | +0.7% | +$178K |
|
|
3
NVIDIA
NVDA
$4.24T
| $20.1M | 7.65% | 162,555 +145,141 | +833% | +$17.9M |
|
|
4
Apple
AAPL
$3.45T
| $16.1M | 6.12% | 76,338 -757 | -1% | -$159K |
|
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $15.3M | 5.84% | 328,686 +13,683 | +4% | +$638K |
|
6
Microsoft
MSFT
$3.77T
| $15.1M | 5.76% | 33,835 -62 | -0.2% | -$27.7K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 4.79% | 26,212 +28 | +0.1% | +$13.4K |
|
8
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $10.6M | 4.03% | 82,562 -392 | -0.5% | -$50.3K |
|
9
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $9.41M | 3.58% | 177,184 +11,369 | +7% | +$604K |
|
10
FlexShares Core Select Bond Fund
BNDC
$138M
| $8.14M | 3.1% | 371,571 +6,937 | +2% | +$152K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.65M | 2.53% | 136,415 +1,822 | +1% | +$88.8K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.21M | 1.99% | 9,525 -57 | -0.6% | -$31.2K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.81M | 1.45% | 35,746 -17 | -0% | -$1.81K |
|
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.8M | 1.45% | 33,792 -1,343 | -4% | -$151K |
|
15
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $3.68M | 1.4% | 81,390 +2,810 | +4% | +$127K |
|
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $3.17M | 1.21% | 145,319 -464 | -0.3% | -$10.1K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.99M | 1.14% | 44,198 -43 | -0.1% | -$2.91K |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.95M | 1.13% | 130,906 +7,166 | +6% | +$162K |
|
19
Costco
COST
$418B
| $2.47M | 0.94% | 2,905 -3 | -0.1% | -$2.55K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.37M | 0.9% | 4,724 -5 | -0.1% | -$2.51K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.33M | 0.89% | 6,234 -1 | -0% | -$374 |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.87% | 4,169 -374 | -8% | -$204K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.24M | 0.85% | 55,048 -154 | -0.3% | -$6.28K |
|
24
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.24M | 0.85% | 55,327 +1,067 | +2% | +$43.1K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.11M | 0.81% | 35,071 -235 | -0.7% | -$14.2K |
|