FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
-2.46%
1 Year Return
+8.41%
3 Year Return
+32.03%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
322
New
207
Increased
19
Reduced
51
Closed
–
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$5.45M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$5.24M |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$2.04M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.51M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 3.69% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $29.8M | 10.5% | 364,219 +17,331 | +5% | +$1.42M |
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $24.9M | 8.79% | 254,139 +3,054 | +1% | +$299K |
|
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $17.9M | 6.32% | 377,333 +7,421 | +2% | +$352K |
|
4
NVIDIA
NVDA
$4.24T
| $16.6M | 5.88% | 153,580 -4,624 | -3% | -$501K |
|
5
Apple
AAPL
$3.45T
| $16.3M | 5.75% | 73,273 -1,813 | -2% | -$403K |
|
|
6
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $13.1M | 4.62% | 244,837 +28,307 | +13% | +$1.51M |
|
7
Microsoft
MSFT
$3.77T
| $12.5M | 4.43% | 33,428 -223 | -0.7% | -$83.7K |
|
8
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $9.05M | 3.19% | 67,373 -13,520 | -17% | -$1.82M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.18M | 2.53% | 140,563 +12,273 | +10% | +$627K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.22M | 2.19% | 13,255 -10,909 | -45% | -$5.12M |
|
|
11
Vanguard Core Bond ETF
VCRB
$3.47B
| $5.45M | 1.92% | +70,424 | New | +$5.45M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.27M | 1.86% | 9,384 -78 | -0.8% | -$43.8K |
|
|
GARP
13
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $5.24M | 1.85% | +102,656 | New | +$5.24M |
|
|
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $4.14M | 1.46% | 102,620 +50,479 | +97% | +$2.04M |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.79M | 1.34% | 32,984 -136 | -0.4% | -$15.6K |
|
16
FlexShares Core Select Bond Fund
BNDC
$138M
| $3.66M | 1.29% | 164,774 -203,363 | -55% | -$4.52M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.58M | 1.26% | 155,854 -2,404 | -2% | -$55.3K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.99M | 1.06% | 42,900 -252 | -0.6% | -$17.6K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.94M | 1.04% | 28,133 -5,588 | -17% | -$584K |
|
20
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $2.81M | 0.99% | 60,739 -31,892 | -34% | -$1.48M |
|
21
Costco
COST
$418B
| $2.79M | 0.98% | 2,948 +1 | +0% | +$946 |
|
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.46M | 0.87% | 110,776 -33,496 | -23% | -$743K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.46M | 0.87% | 4,777 +6 | +0.1% | +$3.08K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.84% | 4,277 +1 | +0% | +$559 |
|
25
Norfolk Southern
NSC
$62.8B
| $2.27M | 0.8% | 9,586 | – | – |
|