FB

Finward Bancorp Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
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
SO icon
51
Southern Company
SO
$108B
$630K 0.5%
6,856
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$629K 0.5%
1,018
+3
VZ icon
53
Verizon
VZ
$171B
$606K 0.48%
14,013
-205
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$592K 0.47%
1,219
VTV icon
55
Vanguard Value ETF
VTV
$147B
$579K 0.46%
3,277
-8
TRV icon
56
Travelers Companies
TRV
$58.4B
$578K 0.46%
2,160
-340
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.2B
$565K 0.45%
6,324
+51
VHT icon
58
Vanguard Health Care ETF
VHT
$15.9B
$559K 0.44%
2,249
T icon
59
AT&T
T
$188B
$525K 0.42%
18,158
-45
WMT icon
60
Walmart
WMT
$859B
$513K 0.41%
5,250
+576
ELV icon
61
Elevance Health
ELV
$78.5B
$507K 0.4%
1,303
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$505K 0.4%
10,612
-170
AEP icon
63
American Electric Power
AEP
$62.9B
$503K 0.4%
4,845
-300
MDT icon
64
Medtronic
MDT
$123B
$488K 0.39%
5,600
PAYX icon
65
Paychex
PAYX
$45.5B
$486K 0.38%
3,344
-35
PEP icon
66
PepsiCo
PEP
$210B
$486K 0.38%
3,678
-44
FI icon
67
Fiserv
FI
$66.1B
$476K 0.38%
2,758
PM icon
68
Philip Morris
PM
$246B
$468K 0.37%
2,572
-30
ENB icon
69
Enbridge
ENB
$103B
$448K 0.35%
9,885
BP icon
70
BP
BP
$85B
$448K 0.35%
14,954
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$436K 0.34%
1,576
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31B
$420K 0.33%
2,156
+11
EXC icon
73
Exelon
EXC
$48.3B
$419K 0.33%
9,651
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.06T
$403K 0.32%
2,286
-12
VB icon
75
Vanguard Small-Cap ETF
VB
$67B
$383K 0.3%
1,617
+300
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3
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