FB
Finward Bancorp Portfolio holdings
AUM
$129M
1-Year Est. Return
20.75%
This Fund
S&P 500
1 Year Est. Return
+20.75%
AUM
$132M
AUM Growth
+$5M
(+4%)
Holding
109
Top Buys
| 1 | +$2.23M | |
| 2 | +$347K | |
| 3 | +$298K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$270K |
| 5 |
Intel
INTC
|
+$264K |
Top Sells
| 1 | +$5.13M | |
| 2 | +$844K | |
| 3 | +$537K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$518K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$65.1B
| $214K | 0.16% |
+711
|
|
||
102
WEC Energy
WEC
$35.9B
| $211K | 0.16% |
+1,843
|
|
||
103
iShares TIPS Bond ETF
TIP
$14.1B
| $206K | 0.16% |
1,856
|
|
||
104
Lowe's Companies
LOW
$150B
| $206K | 0.16% |
+818
|
|
||
105
BlackRock MuniAssets Fund
MUA
$426M
| $172K | 0.13% |
15,536
|
|
||
|
BITF
106
Bitfarms
BITF
$1.46B
| $38K | 0.03% |
13,485
|
|
||
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-32,575
|
|
||
108
Netflix
NFLX
$351B
| – | – |
-1,500
|
|
||
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
| – | – |
-7,900
|
|