FB
Finward Bancorp Portfolio holdings
AUM
$127M
This Quarter Return
+11.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$11.2M
(+9.7%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
106
New
2
Increased
18
Reduced
39
Closed
5
Top Buys
| 1 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 3 |
Invesco QQQ Trust
QQQ
|
$224K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
| 5 |
Netflix
NFLX
|
$201K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$225K |
| 2 |
Cisco
CSCO
|
$214K |
| 3 |
McKesson
MCK
|
$213K |
| 4 |
Danaher
DHR
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $1.24M | 0.98% |
7,819
| – | – |
|
27
AbbVie
ABBV
$376B
| $1.23M | 0.97% |
6,616
| – | – |
|
28
Amazon
AMZN
$2.51T
| $1.16M | 0.92% |
5,296
| – | – |
|
29
NiSource
NI
$18.8B
| $1.12M | 0.88% |
27,729
-75
| -0.3% | -$3.03K |
|
30
Coca-Cola
KO
$294B
| $1.11M | 0.88% |
15,677
+497
| +3% | +$35.2K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.09M | 0.86% |
3,825
+10
| +0.3% | +$2.84K |
|
32
Chipotle Mexican Grill
CMG
$55.5B
| $1.03M | 0.82% |
18,432
| – | – |
|
33
Wheaton Precious Metals
WPM
$46.6B
| $1.02M | 0.81% |
11,400
| – | – |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.8% |
13,719
| – | – |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $943K | 0.74% |
22,517
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $928K | 0.73% |
8,490
+682
| +9% | +$74.5K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $912K | 0.72% |
9,192
| – | – |
|
38
Visa
V
$681B
| $911K | 0.72% |
2,565
-60
| -2% | -$21.3K |
|
39
Welltower
WELL
$112B
| $879K | 0.69% |
5,718
-255
| -4% | -$39.2K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $844K | 0.67% |
7,900
| – | – |
|
41
DTE Energy
DTE
$28.3B
| $795K | 0.63% |
6,000
| – | – |
|
42
Exxon Mobil
XOM
$479B
| $761K | 0.6% |
7,059
-660
| -9% | -$71.1K |
|
43
SPDR Gold Trust
GLD
$110B
| $754K | 0.6% |
2,473
-239
| -9% | -$72.9K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $752K | 0.59% |
5,100
-58
| -1% | -$8.56K |
|
45
Abbott
ABT
$231B
| $748K | 0.59% |
5,501
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $745K | 0.59% |
1,009
-20
| -2% | -$14.8K |
|
47
Duke Energy
DUK
$94B
| $738K | 0.58% |
6,250
-5
| -0.1% | -$590 |
|
48
Home Depot
HD
$410B
| $715K | 0.56% |
1,949
+95
| +5% | +$34.8K |
|
49
Entergy
ETR
$39.4B
| $703K | 0.56% |
8,460
| – | – |
|
50
Financial Select Sector SPDR Fund
XLF
$54.2B
| $635K | 0.5% |
12,120
-1,200
| -9% | -$62.8K |
|