FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+0.01%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+0.32%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
117
New
4
Increased
15
Reduced
46
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.36M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.32M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.05M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$361K |
| 5 |
Tesla
TSLA
|
$302K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$490K |
| 2 |
NVIDIA
NVDA
|
$409K |
| 3 |
Invesco Solar ETF
TAN
|
$259K |
| 4 |
UnitedHealth
UNH
|
$228K |
| 5 |
Xylem
XYL
|
$216K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 2.92% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $26.4M | 9.44% |
346,888
+17,846
| +5% | +$1.36M |
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $26.3M | 9.41% |
251,085
-1,890
| -0.7% | -$198K |
|
|
3
NVIDIA
NVDA
$4.24T
| $21.2M | 7.59% |
158,204
-3,042
| -2% | -$409K |
|
4
Apple
AAPL
$3.45T
| $18.8M | 6.72% |
75,086
-802
| -1% | -$201K |
|
|
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $17.2M | 6.14% |
369,912
+22,560
| +6% | +$1.05M |
|
6
Microsoft
MSFT
$3.77T
| $14.2M | 5.07% |
33,651
-258
| -0.8% | -$109K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 4.41% |
24,164
-958
| -4% | -$490K |
|
|
8
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $12.2M | 4.37% |
216,530
+23,455
| +12% | +$1.32M |
|
9
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $11.1M | 3.98% |
80,893
-1,018
| -1% | -$140K |
|
10
FlexShares Core Select Bond Fund
BNDC
$138M
| $8.03M | 2.87% |
368,137
-2,712
| -0.7% | -$59.2K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.56M | 2.34% |
128,290
-1,873
| -1% | -$95.8K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.57M | 1.99% |
9,462
-20
| -0.2% | -$11.8K |
|
13
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $4.28M | 1.53% |
92,631
+5,741
| +7% | +$265K |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.03M | 1.44% |
33,120
-672
| -2% | -$81.7K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.89M | 1.39% |
33,721
-1,181
| -3% | -$136K |
|
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.64M | 1.3% |
158,258
+15,702
| +11% | +$361K |
|
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $3.14M | 1.12% |
144,272
-491
| -0.3% | -$10.7K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.85M | 1.02% |
43,152
-984
| -2% | -$65.1K |
|
19
Costco
COST
$418B
| $2.7M | 0.96% |
2,947
-29
| -1% | -$26.6K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 0.92% |
4,771
+43
| +0.9% | +$23.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.9% |
4,276
+182
| +4% | +$107K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.4M | 0.86% |
5,857
-261
| -4% | -$107K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.37M | 0.84% |
54,200
-351
| -0.6% | -$15.3K |
|
24
Norfolk Southern
NSC
$62.8B
| $2.25M | 0.8% |
9,586
| – | – |
|
25
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.12M | 0.76% |
52,141
-1,280
| -2% | -$52.1K |
|