FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+5.39%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.3%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
114
New
8
Increased
19
Reduced
40
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$532K |
| 2 |
Invesco QQQ Trust
QQQ
|
$532K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$330K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$240K |
| 5 |
NVIDIA
NVDA
|
$159K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Industrials | 3.1% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.55% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $27.7M | 9.93% | 329,042 +3,731 | +1% | +$314K |
|
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $25.7M | 9.22% | 252,975 -5,238 | -2% | -$532K |
|
|
3
NVIDIA
NVDA
$4.24T
| $19.6M | 7.02% | 161,246 -1,309 | -0.8% | -$159K |
|
4
Apple
AAPL
$3.45T
| $17.7M | 6.34% | 75,888 -450 | -0.6% | -$105K |
|
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $16.9M | 6.05% | 347,352 +18,666 | +6% | +$907K |
|
6
Microsoft
MSFT
$3.77T
| $14.6M | 5.23% | 33,909 +74 | +0.2% | +$31.8K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 4.39% | 25,122 -1,090 | -4% | -$532K |
|
8
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $11.1M | 3.99% | 81,911 -651 | -0.8% | -$88.4K |
|
9
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $10.8M | 3.86% | 193,075 +15,891 | +9% | +$886K |
|
10
FlexShares Core Select Bond Fund
BNDC
$138M
| $8.45M | 3.03% | 370,849 -722 | -0.2% | -$16.5K |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.88M | 2.47% | 130,163 -6,252 | -5% | -$330K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.47M | 1.96% | 9,482 -43 | -0.5% | -$24.8K |
|
13
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $4.11M | 1.47% | 86,890 +5,500 | +7% | +$260K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08M | 1.46% | 34,902 -844 | -2% | -$98.7K |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.07M | 1.46% | 33,792 | – | – |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.34M | 1.2% | 142,556 +11,650 | +9% | +$273K |
|
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $3.29M | 1.18% | 144,763 -556 | -0.4% | -$12.6K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.21M | 1.15% | 44,136 -62 | -0.1% | -$4.5K |
|
19
Costco
COST
$418B
| $2.64M | 0.95% | 2,976 +71 | +2% | +$62.9K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 0.9% | 4,728 +4 | +0.1% | +$2.12K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.48M | 0.89% | 54,551 -497 | -0.9% | -$22.6K |
|
22
Norfolk Southern
NSC
$62.8B
| $2.38M | 0.85% | 9,586 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 0.84% | 4,094 -75 | -2% | -$43K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.35M | 0.84% | 6,118 -116 | -2% | -$44.5K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.24M | 0.8% | 34,556 -515 | -1% | -$33.3K |
|