FB

Finward Bancorp Portfolio holdings

AUM $132M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$347K
3
+$298K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$270K
5
INTC icon
Intel
INTC
+$264K

Top Sells

1
+$5.13M
2
+$844K
3
+$537K
4
VUG icon
Vanguard Growth ETF
VUG
+$518K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$427K

Sector Composition

1 Technology 13.06%
2 Financials 6.8%
3 Healthcare 4.76%
4 Utilities 4.07%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$49.4B
$1.27M 0.97%
11,400
PG icon
27
Procter & Gamble
PG
$340B
$1.24M 0.95%
8,099
-581
COST icon
28
Costco
COST
$396B
$1.23M 0.93%
1,326
NI icon
29
NiSource
NI
$19.8B
$1.18M 0.9%
27,258
-471
AMZN icon
30
Amazon
AMZN
$2.45T
$1.18M 0.89%
5,354
+58
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$1.11M 0.84%
9,330
+840
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.04M 0.79%
3,535
-290
KO icon
33
Coca-Cola
KO
$303B
$989K 0.75%
14,918
-759
WELL icon
34
Welltower
WELL
$140B
$959K 0.73%
5,381
-337
V icon
35
Visa
V
$631B
$893K 0.68%
2,615
+50
GLD icon
36
SPDR Gold Trust
GLD
$141B
$850K 0.65%
2,390
-83
DTE icon
37
DTE Energy
DTE
$27.4B
$849K 0.64%
6,000
XOM icon
38
Exxon Mobil
XOM
$494B
$796K 0.6%
7,059
ETR icon
39
Entergy
ETR
$42.2B
$788K 0.6%
8,460
DUK icon
40
Duke Energy
DUK
$91.7B
$748K 0.57%
6,048
-202
ABT icon
41
Abbott
ABT
$218B
$737K 0.56%
5,501
META icon
42
Meta Platforms (Facebook)
META
$1.67T
$737K 0.56%
1,003
-6
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$734K 0.56%
4,758
-342
CMG icon
44
Chipotle Mexican Grill
CMG
$45.2B
$722K 0.55%
18,432
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$135B
$715K 0.54%
7,132
-2,060
HD icon
46
Home Depot
HD
$350B
$711K 0.54%
1,754
-195
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$690K 0.52%
15,906
-6,611
VTV icon
48
Vanguard Value ETF
VTV
$154B
$677K 0.51%
3,628
+351
BND icon
49
Vanguard Total Bond Market
BND
$142B
$634K 0.48%
8,529
-5,190
SO icon
50
Southern Company
SO
$96.2B
$634K 0.48%
6,686
-170
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