FB
Finward Bancorp Portfolio holdings
AUM
$127M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.59% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $622K | 0.54% |
+5,501
| New | +$622K |
|
52
Verizon
VZ
$185B
| $620K | 0.54% |
+15,507
| New | +$620K |
|
53
Travelers Companies
TRV
$61.5B
| $602K | 0.52% |
+2,500
| New | +$602K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $571K | 0.5% |
+2,251
| New | +$571K |
|
55
Fiserv
FI
$74.4B
| $567K | 0.49% |
+2,758
| New | +$567K |
|
56
Southern Company
SO
$101B
| $564K | 0.49% |
+6,856
| New | +$564K |
|
57
Vanguard Value ETF
VTV
$143B
| $541K | 0.47% |
+3,195
| New | +$541K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $540K | 0.47% |
+921
| New | +$540K |
|
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $531K | 0.46% |
+10,987
| New | +$531K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.46% |
+1,167
| New | +$529K |
|
61
Elevance Health
ELV
$72.6B
| $481K | 0.42% |
+1,303
| New | +$481K |
|
62
American Electric Power
AEP
$58.9B
| $475K | 0.41% |
+5,145
| New | +$475K |
|
63
Paychex
PAYX
$49B
| $474K | 0.41% |
+3,379
| New | +$474K |
|
64
BP
BP
$90.8B
| $457K | 0.4% |
+15,449
| New | +$457K |
|
65
Medtronic
MDT
$120B
| $451K | 0.39% |
+5,652
| New | +$451K |
|
66
United Parcel Service
UPS
$72.2B
| $449K | 0.39% |
+3,560
| New | +$449K |
|
67
Walmart
WMT
$781B
| $444K | 0.39% |
+4,919
| New | +$444K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $438K | 0.38% |
+2,212
| New | +$438K |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $435K | 0.38% |
+2,298
| New | +$435K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $434K | 0.38% |
+1,550
| New | +$434K |
|
71
Marriott International Class A Common Stock
MAR
$71.8B
| $426K | 0.37% |
+1,527
| New | +$426K |
|
72
AT&T
T
$208B
| $420K | 0.36% |
+18,449
| New | +$420K |
|
73
Enbridge
ENB
$105B
| $419K | 0.36% |
+9,885
| New | +$419K |
|
74
Adobe
ADBE
$147B
| $376K | 0.33% |
+845
| New | +$376K |
|
75
Exelon
EXC
$43.8B
| $363K | 0.32% |
+9,651
| New | +$363K |
|