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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $352K | 0.3% |
+13,253
| New | +$352K |
|
77
BioNTech
BNTX
$24.2B
| $338K | 0.29% |
+2,965
| New | +$338K |
|
78
Manulife Financial
MFC
$51.8B
| $337K | 0.29% |
+10,984
| New | +$337K |
|
79
Philip Morris
PM
$261B
| $313K | 0.27% |
+2,602
| New | +$313K |
|
80
Eli Lilly
LLY
$659B
| $305K | 0.26% |
+395
| New | +$305K |
|
81
Qualcomm
QCOM
$171B
| $304K | 0.26% |
+1,980
| New | +$304K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.26% |
+32,575
| New | +$304K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $302K | 0.26% |
+1,867
| New | +$302K |
|
84
Vanguard Small-Cap ETF
VB
$66.1B
| $297K | 0.26% |
+1,238
| New | +$297K |
|
85
Quaker Houghton
KWR
$2.46B
| $291K | 0.25% |
+2,065
| New | +$291K |
|
86
Northrop Grumman
NOC
$84.4B
| $286K | 0.25% |
+610
| New | +$286K |
|
87
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $270K | 0.23% |
+11,175
| New | +$270K |
|
88
Linde
LIN
$222B
| $268K | 0.23% |
+640
| New | +$268K |
|
89
Emerson Electric
EMR
$73.9B
| $266K | 0.23% |
+2,144
| New | +$266K |
|
90
Altria Group
MO
$113B
| $247K | 0.21% |
+4,718
| New | +$247K |
|
91
Danaher
DHR
$146B
| $230K | 0.2% |
+1,000
| New | +$230K |
|
92
Lockheed Martin
LMT
$106B
| $222K | 0.19% |
+456
| New | +$222K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $219K | 0.19% |
+3,864
| New | +$219K |
|
94
DT Midstream
DTM
$10.5B
| $217K | 0.19% |
+2,185
| New | +$217K |
|
95
Lowe's Companies
LOW
$145B
| $215K | 0.19% |
+873
| New | +$215K |
|
96
Vanguard Total International Bond ETF
BNDX
$67.9B
| $213K | 0.18% |
+4,340
| New | +$213K |
|
97
Chevron
CVX
$326B
| $211K | 0.18% |
+1,458
| New | +$211K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $211K | 0.18% |
+2,367
| New | +$211K |
|
99
Cisco
CSCO
$268B
| $206K | 0.18% |
+3,474
| New | +$206K |
|
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $206K | 0.18% |
+6,655
| New | +$206K |
|