FNWM

Financial Network Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$361K
5
TSLA icon
Tesla
TSLA
+$302K

Top Sells

1
+$490K
2
+$409K
3
+$259K
4
UNH icon
UnitedHealth
UNH
+$228K
5
XYL icon
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 Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$26.4M 9.44%
346,888
+17,846
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.5B
$26.3M 9.41%
251,085
-1,890
NVDA icon
3
NVIDIA
NVDA
$4.46T
$21.2M 7.59%
158,204
-3,042
AAPL icon
4
Apple
AAPL
$3.74T
$18.8M 6.72%
75,086
-802
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$17.2M 6.14%
369,912
+22,560
MSFT icon
6
Microsoft
MSFT
$3.82T
$14.2M 5.07%
33,651
-258
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$12.4M 4.41%
24,164
-958
EFIV icon
8
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$12.2M 4.37%
216,530
+23,455
ESG icon
9
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$11.1M 3.98%
80,893
-1,018
BNDC icon
10
FlexShares Core Select Bond Fund
BNDC
$145M
$8.03M 2.87%
368,137
-2,712
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$6.56M 2.34%
128,290
-1,873
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$5.57M 1.99%
9,462
-20
HYXF icon
13
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$4.28M 1.53%
92,631
+5,741
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$4.03M 1.44%
33,120
-672
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.88M 1.39%
33,721
-1,181
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.64M 1.3%
158,258
+15,702
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$3.14M 1.12%
144,272
-491
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.85M 1.02%
43,152
-984
COST icon
19
Costco
COST
$415B
$2.7M 0.96%
2,947
-29
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$2.57M 0.92%
4,771
+43
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$2.51M 0.9%
4,276
+182
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$2.4M 0.86%
5,857
-261
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9B
$2.37M 0.84%
54,200
-351
NSC icon
24
Norfolk Southern
NSC
$65B
$2.25M 0.8%
9,586
HYGV icon
25
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$2.12M 0.76%
52,141
-1,280
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