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
$127M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$295K
3
+$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K
5
NFLX icon
Netflix
NFLX
+$201K

Top Sells

1
+$225K
2
+$214K
3
+$213K
4
DHR icon
Danaher
DHR
+$205K
5
WEC icon
WEC Energy
WEC
+$201K

Sector Composition

1 Technology 12.34%
2 Financials 6.55%
3 Healthcare 4.84%
4 Consumer Staples 4.38%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.33T
$1.24M 0.98%
7,819
ABBV icon
27
AbbVie
ABBV
$378B
$1.23M 0.97%
6,616
AMZN icon
28
Amazon
AMZN
$2.47T
$1.16M 0.92%
5,296
NI icon
29
NiSource
NI
$20.5B
$1.12M 0.88%
27,729
-75
KO icon
30
Coca-Cola
KO
$309B
$1.11M 0.88%
15,677
+497
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.09M 0.86%
3,825
+10
CMG icon
32
Chipotle Mexican Grill
CMG
$51.6B
$1.03M 0.82%
18,432
WPM icon
33
Wheaton Precious Metals
WPM
$64.3B
$1.02M 0.81%
11,400
BND icon
34
Vanguard Total Bond Market
BND
$146B
$1.01M 0.8%
13,719
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$943K 0.74%
22,517
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$928K 0.73%
8,490
+682
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$136B
$912K 0.72%
9,192
V icon
38
Visa
V
$628B
$911K 0.72%
2,565
-60
WELL icon
39
Welltower
WELL
$129B
$879K 0.69%
5,718
-255
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$844K 0.67%
7,900
DTE icon
41
DTE Energy
DTE
$28.2B
$795K 0.63%
6,000
XOM icon
42
Exxon Mobil
XOM
$550B
$761K 0.6%
7,059
-660
GLD icon
43
SPDR Gold Trust
GLD
$164B
$754K 0.6%
2,473
-239
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$752K 0.59%
5,100
-58
ABT icon
45
Abbott
ABT
$211B
$748K 0.59%
5,501
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$745K 0.59%
1,009
-20
DUK icon
47
Duke Energy
DUK
$93B
$738K 0.58%
6,250
-5
HD icon
48
Home Depot
HD
$373B
$715K 0.56%
1,949
+95
ETR icon
49
Entergy
ETR
$42.3B
$703K 0.56%
8,460
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$635K 0.5%
12,120
-1,200
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