Financial Network Wealth Management LLC
CIK Number: 0001840760
283.29M
Market Value
114
# of Holdings
5 months
Avg. Holding Period
29.31%
Win Rate
21.17%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | iShares ESG Awa... | 89.08 | -1.27% | 346.89K | +5.42% | 26.41M | 75.18 | 9.44% |
| 2 | ESGV | Vanguard ESG U.... | 105.34 | -1.33% | 251.09K | -0.75% | 26.34M | 71.76 | 9.41% |
| 3 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 158.2K | -1.89% | 21.25M | 13.08 | 7.59% |
| 4 | AAPL | Apple Inc. | 196.25 | -1.48% | 75.09K | -1.06% | 18.8M | 133.66 | 6.72% |
| 5 | EAGG | iShares ESG U.S... | 46.93 | -0.4% | 369.91K | +6.49% | 17.18M | 50.91 | 6.14% |
| 6 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 33.65K | -0.76% | 14.18M | 234 | 5.07% |
| 7 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 24.16K | -3.81% | 12.35M | 325.69 | 4.41% |
| 8 | EFIV | SPDR S&P 500 ES... | 56.36 | -1.4% | 216.53K | +12.15% | 12.23M | 51.75 | 4.37% |
| 9 | ESG | FlexShares STOX... | 142.21 | -1.02% | 80.89K | -1.24% | 11.14M | 111.8 | 3.98% |
| 10 | BNDC | FlexShares Core... | 21.98 | -0.41% | 368.14K | -0.73% | 8.03M | 25.43 | 2.87% |
| 11 | SPYV | SPDR Portfolio ... | 51.23 | -1.01% | 128.29K | -1.44% | 6.56M | 49.77 | 2.34% |
| 12 | IVV | iShares Core S&... | 599.72 | -1.12% | 9.46K | -0.21% | 5.57M | 399.22 | 1.99% |
| 13 | HYXF | iShares ESG Adv... | 46.70 | -0.13% | 92.63K | +6.61% | 4.28M | 43.23 | 1.53% |
| 14 | SUSA | iShares MSCI US... | 122.59 | -1.48% | 33.12K | -1.99% | 4.03M | 89.48 | 1.44% |
| 15 | IJR | iShares Core S&... | 106.31 | -1.93% | 33.72K | -3.38% | 3.88M | 94.77 | 1.39% |
| 16 | GOVT | iShares U.S. Tr... | 22.70 | -0.29% | 158.26K | +11.01% | 3.64M | 25.21 | 1.30% |
| 17 | NUBD | Nuveen ESG U.S.... | 21.96 | -0.37% | 144.27K | -0.34% | 3.14M | 21.77 | 1.12% |
| 18 | IXUS | iShares Core MS... | 76.62 | -1.3% | 43.15K | -2.23% | 2.85M | 68.45 | 1.02% |
| 19 | COST | Costco Wholesal... | 990.08 | -1.26% | 2.95K | -0.97% | 2.7M | 389.52 | 0.96% |
| 20 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 4.77K | +0.91% | 2.57M | 411.02 | 0.92% |
| 21 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 4.28K | +4.45% | 2.51M | 374.75 | 0.90% |
| 22 | VUG | Vanguard Growth... | 418.25 | -1.39% | 5.86K | -4.27% | 2.4M | 234.19 | 0.86% |
| 23 | FVD | First Trust Val... | 44.58 | -1.04% | 54.2K | -0.64% | 2.37M | 37.54 | 0.84% |
| 24 | NSC | Norfolk Souther... | 248.56 | -1.16% | 9.59K | 0.00% | 2.25M | 237.61 | 0.80% |
| 25 | HYGV | FlexShares High... | 40.40 | -0.36% | 52.14K | -2.4% | 2.12M | 44.11 | 0.76% |
| 26 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 34.09K | -1.34% | 2.01M | 51.8 | 0.72% |
| 27 | VSGX | Vanguard ESG In... | 64.46 | -1.62% | 35.3K | -0.1% | 2M | 49.22 | 0.71% |
| 28 | AGG | iShares Core U.... | 97.95 | -0.36% | 19.68K | -2.39% | 1.91M | 96.89 | 0.68% |
| 29 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 1.96K | 0.00% | 1.74M | 673.61 | 0.62% |
| 30 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 3.79K | 0.00% | 1.72M | 405.19 | 0.61% |
| 31 | LOW | Lowe's Companie... | 217.24 | -2.8% | 6.93K | -1.8% | 1.71M | 213.56 | 0.61% |
| 32 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 6.7K | 0.00% | 1.62M | 215.57 | 0.58% |
| 33 | SUB | iShares Short-T... | 106.00 | -0.01% | 15.36K | 0.00% | 1.62M | 104.27 | 0.58% |
| 34 | V | Visa Inc. | 352.88 | -4.99% | 5.03K | -6.34% | 1.59M | 263.24 | 0.57% |
| 35 | RSG | Republic Servic... | 251.17 | -0.27% | 7.88K | -1.87% | 1.58M | 192.88 | 0.57% |
| 36 | NUMG | Nuveen ESG Mid-... | 46.68 | -1.44% | 31.59K | +3.42% | 1.5M | 43.2 | 0.53% |
| 37 | FICO | Fair Isaac Corp... | 1785.26 | +0.05% | 750 | 0.00% | 1.49M | 1496.51 | 0.53% |
| 38 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 2.5K | 0.00% | 1.42M | 529.65 | 0.51% |
| 39 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 2.65K | -14.55% | 1.34M | 496.94 | 0.48% |
| 40 | HD | The Home Depot,... | 354.54 | -2.37% | 3.42K | -3.28% | 1.33M | 336.66 | 0.47% |
| 41 | JMUB | JPMorgan Munici... | 49.40 | -0.17% | 26.36K | 0.00% | 1.32M | 50.44 | 0.47% |
| 42 | UNP | Union Pacific C... | 223.26 | -0.99% | 5.8K | 0.00% | 1.32M | 224.86 | 0.47% |
| 43 | MUB | iShares Nationa... | 103.88 | -0.21% | 11.36K | 0.00% | 1.21M | 111.01 | 0.43% |
| 44 | TFI | SPDR Nuveen Blo... | 44.43 | -0.27% | 24.73K | 0.00% | 1.13M | 47 | 0.40% |
| 45 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 21.54K | -0.67% | 1.08M | 52.6 | 0.39% |
| 46 | IYW | iShares U.S. Te... | 163.30 | -1.47% | 6.67K | 0.00% | 1.06M | 152.02 | 0.38% |
| 47 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 2.02K | -0.2% | 1.05M | 541.72 | 0.38% |
| 48 | VEA | Vanguard Develo... | 56.17 | -1.21% | 20.58K | +6.08% | 983K | 46.38 | 0.35% |
| 49 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 4.27K | -1.23% | 936K | 197.2 | 0.33% |
| 50 | WM | Waste Managemen... | 236.43 | -0.3% | 4.53K | -1.33% | 913K | 209.36 | 0.33% |
| 51 | BBUS | JPMorgan BetaBu... | 108.05 | -1.11% | 8.21K | +0.53% | 869K | 99.23 | 0.31% |
| 52 | VTV | Vanguard Value ... | 173.34 | -0.81% | 5.1K | -6.54% | 863K | 159.75 | 0.31% |
| 53 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 9.54K | 0.00% | 765K | 83.75 | 0.27% |
| 54 | DGRO | iShares Core Di... | 62.78 | -1.05% | 11.37K | 0.00% | 697K | 52.63 | 0.25% |
| 55 | VGIT | Vanguard Interm... | 59.06 | -0.24% | 11.81K | -1.23% | 685K | 58.48 | 0.24% |
| 56 | NUHY | Nuveen ESG High... | 21.34 | -0.37% | 32.42K | -0.78% | 684K | 20.26 | 0.24% |
| 57 | VIG | Vanguard Divide... | 200.24 | -1.18% | 3.48K | +0.17% | 681K | 182.17 | 0.24% |
| 58 | VB | Vanguard Small ... | 229.60 | -1.65% | 2.84K | -0.28% | 681K | 216.31 | 0.24% |
| 59 | IJH | iShares Core S&... | 60.25 | -1.54% | 10.78K | 0.00% | 671K | 50.65 | 0.24% |
| 60 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 5.8K | 0.00% | 623K | 114.96 | 0.22% |
| 61 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 3.43K | 0.00% | 610K | 170.43 | 0.22% |
| 62 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 3.16K | 0.00% | 601K | 184.49 | 0.21% |
| 63 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 2.15K | +9.42% | 567K | 242.3 | 0.20% |
| 64 | IWF | iShares Russell... | 405.56 | -1.27% | 1.41K | 0.00% | 564K | 367.93 | 0.20% |
| 65 | URI | United Rentals,... | 695.16 | -3.04% | 800 | 0.00% | 563K | 640.84 | 0.20% |
| 66 | PG | The Procter & G... | 160.25 | -1.79% | 3.18K | 0.00% | 532K | 162.72 | 0.19% |
| 67 | HDV | iShares Core Hi... | 118.05 | -0.27% | 4.32K | 0.00% | 485K | 108.44 | 0.17% |
| 68 | BSV | Vanguard Short-... | 78.10 | -0.1% | 6.08K | -0.23% | 470K | 77.66 | 0.17% |
| 69 | HYG | iShares iBoxx $... | 79.35 | -0.31% | 5.97K | -4.66% | 469K | 76.72 | 0.17% |
| 70 | CW | Curtiss-Wright ... | 473.17 | -0.22% | 1.32K | 0.00% | 467K | 270.89 | 0.17% |
| 71 | FSLR | First Solar, In... | 175.14 | +4.36% | 2.6K | -5.56% | 457K | 222.71 | 0.16% |
| 72 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 891 | 0.00% | 443K | 453.5 | 0.16% |
| 73 | KMPR | Kemper Corporat... | 63.05 | -1.23% | 6.08K | 0.00% | 404K | 59.32 | 0.14% |
| 74 | D | Dominion Energy... | 55.52 | -0.7% | 7.42K | 0.00% | 399K | 48.01 | 0.14% |
| 75 | CSX | CSX Corporation | 32.11 | -0.86% | 12.3K | 0.00% | 396K | 30.25 | 0.14% |
| 76 | ZBH | Zimmer Biomet H... | 91.28 | -2.12% | 3.72K | -0.21% | 392K | 105.96 | 0.14% |
| 77 | AMAT | Applied Materia... | 170.59 | -2.52% | 2.3K | 0.00% | 374K | 237.41 | 0.13% |
| 78 | MAA | Mid-America Apa... | 149.70 | -1.16% | 2.39K | 0.00% | 369K | 158.9 | 0.13% |
| 79 | IEFA | iShares Core MS... | 83.03 | -1.26% | 5.22K | -0.4% | 366K | 72.74 | 0.13% |
| 80 | VYM | Vanguard High D... | 130.54 | -0.99% | 2.87K | -2.77% | 366K | 118.34 | 0.13% |
| 81 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 1.9K | 0.00% | 359K | 182.99 | 0.13% |
| 82 | BIV | Vanguard Interm... | 76.20 | -0.31% | 4.49K | -0.07% | 335K | 74.27 | 0.12% |
| 83 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 4.3K | 0.00% | 324K | 78.47 | 0.12% |
| 84 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 3.55K | 0.00% | 316K | 82.97 | 0.11% |
| 85 | TDY | Teledyne Techno... | 487.31 | -1.54% | 681 | 0.00% | 316K | 382.91 | 0.11% |
| 86 | VZ | Verizon Communi... | 43.01 | -0.35% | 7.92K | 0.00% | 316K | 41.74 | 0.11% |
| 87 | IWB | iShares Russell... | 327.76 | -1.17% | 951 | 0.00% | 306K | 298.15 | 0.11% |
| 88 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 750 | +100.00% | 302K | 403.84 | 0.11% |
| 89 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 1.3K | 0.00% | 286K | 179.08 | 0.10% |
| 90 | EXR | Extra Space Sto... | 149.61 | -0.6% | 1.91K | 0.00% | 285K | 180.19 | 0.10% |
| 91 | TGT | Target Corporat... | 95.34 | -3.98% | 2.11K | +5.41% | 284K | 145.2 | 0.10% |
| 92 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 4.75K | -1.13% | 280K | 47.52 | 0.10% |
| 93 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 1.93K | -1.28% | 279K | 146.44 | 0.10% |
| 94 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 816 | 0.00% | 272K | 256.21 | 0.10% |
| 95 | ADBE | Adobe Inc. | 391.76 | -5.3% | 579 | 0.00% | 257K | 560.01 | 0.09% |
| 96 | HEZU | iShares Currenc... | 40.51 | -1.58% | 7.2K | 0.00% | 257K | 36.59 | 0.09% |
| 97 | TTEK | Tetra Tech, Inc... | 36.06 | -0.51% | 6.28K | -0.02% | 250K | 39.56 | 0.09% |
| 98 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 4.24K | -22.3% | 243K | 58.73 | 0.09% |
| 99 | VTI | Vanguard Total ... | 293.55 | -1.19% | 838 | 0.00% | 242K | 268.05 | 0.09% |
| 100 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 5.51K | +7.35% | 242K | 43.87 | 0.09% |
| 101 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 4K | 0.00% | 241K | 61.81 | 0.09% |
| 102 | AMGN | Amgen Inc. | 295.15 | -0.72% | 912 | -9.88% | 237K | 311.01 | 0.08% |
| 103 | PFF | iShares Preferr... | 30.16 | -0.58% | 7.5K | 0.00% | 235K | 31.28 | 0.08% |
| 104 | VUSB | Vanguard Ultra-... | 49.70 | -0.01% | 4.65K | -4.99% | 230K | 49.37 | 0.08% |
| 105 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 2.52K | 0.00% | 229K | 95.54 | 0.08% |
| 106 | FRT | Federal Realty ... | 95.28 | -1.41% | 2K | 0.00% | 223K | 114.97 | 0.08% |
| 107 | GE | General Electri... | 236.50 | -1.45% | 1.34K | 0.00% | 222K | 158.97 | 0.08% |
| 108 | AXP | American Expres... | 287.76 | -3.43% | 731 | +100.00% | 216K | 296.79 | 0.08% |
| 109 | MA | Mastercard Inco... | 561.81 | -4.66% | 396 | +100.00% | 208K | 526.57 | 0.07% |
| 110 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 5.53K | 0.00% | 207K | 38.17 | 0.07% |
| 111 | IEMG | iShares Core MS... | 58.70 | -1.62% | 3.94K | +3.69% | 205K | 57.23 | 0.07% |
| 112 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 1.15K | 0.00% | 204K | 197.48 | 0.07% |
| 113 | HON | Honeywell Inter... | 224.31 | -0.77% | 900 | +100.00% | 203K | 225.89 | 0.07% |
| 114 | LYG | Lloyds Banking ... | 4.17 | -1.19% | 14.84K | 0.00% | 40K | 3.12 | 0.01% |