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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$619K 0.47%
1,231
+12
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.82T
$583K 0.44%
2,398
+112
EFA icon
53
iShares MSCI EAFE ETF
EFA
$69.1B
$580K 0.44%
6,217
-107
VZ icon
54
Verizon
VZ
$174B
$574K 0.44%
13,057
-956
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$561K 0.43%
10,416
-1,704
TRV icon
56
Travelers Companies
TRV
$63.1B
$558K 0.42%
2,000
-160
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$701B
$547K 0.42%
821
-197
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$21B
$536K 0.41%
1,801
+225
MDT icon
59
Medtronic
MDT
$131B
$533K 0.41%
5,600
VHT icon
60
Vanguard Health Care ETF
VHT
$17.3B
$520K 0.39%
2,002
-247
AEP icon
61
American Electric Power
AEP
$62.8B
$518K 0.39%
4,602
-243
T icon
62
AT&T
T
$180B
$513K 0.39%
18,158
PEP icon
63
PepsiCo
PEP
$201B
$507K 0.39%
3,611
-67
BP icon
64
BP
BP
$95B
$503K 0.38%
14,604
-350
ENB icon
65
Enbridge
ENB
$105B
$499K 0.38%
9,885
EXC icon
66
Exelon
EXC
$44.3B
$431K 0.33%
9,576
-75
PAYX icon
67
Paychex
PAYX
$40.2B
$424K 0.32%
3,344
ELV icon
68
Elevance Health
ELV
$74.1B
$421K 0.32%
1,303
WMT icon
69
Walmart
WMT
$916B
$418K 0.32%
4,059
-1,191
PM icon
70
Philip Morris
PM
$231B
$417K 0.32%
2,572
VB icon
71
Vanguard Small-Cap ETF
VB
$69.7B
$411K 0.31%
1,617
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$373K 0.28%
7,547
-3,065
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$356K 0.27%
2,037
+200
FISV
74
Fiserv Inc
FISV
$35.5B
$356K 0.27%
2,758
NOC icon
75
Northrop Grumman
NOC
$78.9B
$347K 0.26%
570
-40
1 2
3
4 5