FNWM

Financial Network Wealth Management Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28.9M
3
+$24.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$21.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.59%
2 Industrials 2.81%
3 Financials 1.37%
4 Communication Services 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$38.1M 11.75%
+401,264
EFIV icon
2
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$31M 9.58%
+474,179
NVDA icon
3
NVIDIA
NVDA
$4.45T
$27.9M 8.61%
+140,096
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$11.4B
$22.5M 6.95%
+186,241
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$20.5M 6.34%
+427,893
AAPL icon
6
Apple
AAPL
$3.71T
$18.6M 5.74%
+69,047
MSFT icon
7
Microsoft
MSFT
$2.97T
$15.9M 4.9%
+31,366
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$6.21B
$13M 4.02%
+166,361
GARP
9
iShares MSCI USA Quality GARP ETF
GARP
$1.31B
$9.9M 3.06%
+144,951
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$8.75M 2.7%
+155,925
HYGV icon
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
$6.92M 2.14%
+169,803
IVV icon
12
iShares Core S&P 500 ETF
IVV
$711B
$6.24M 1.93%
+9,112
QQQ icon
13
Invesco QQQ Trust
QQQ
$387B
$5.72M 1.77%
+9,178
ESG icon
14
FlexShares STOXX US ESG Select Index Fund
ESG
$120M
$5.29M 1.63%
+33,725
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$4.84M 1.49%
+34,795
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$35.7B
$4M 1.23%
+173,012
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$53.2B
$3.43M 1.06%
+40,638
VOO icon
18
Vanguard S&P 500 ETF
VOO
$850B
$3.32M 1.03%
+5,305
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$3.22M 0.99%
+4,728
NSC icon
20
Norfolk Southern
NSC
$65.3B
$2.75M 0.85%
+9,586
COST icon
21
Costco
COST
$444B
$2.74M 0.85%
+2,991
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$5.87B
$2.63M 0.81%
+37,104
GLD icon
23
SPDR Gold Trust
GLD
$173B
$2.61M 0.81%
+6,893
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$136B
$2.46M 0.76%
+32,760
VUG icon
25
Vanguard Growth ETF
VUG
$194B
$2.29M 0.71%
+4,627
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