NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
+8.83%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
–
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Norwood Financial Corp
NWFL
|
+$10.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.76M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.69M |
| 5 |
Microsoft
MSFT
|
+$2.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $692K | 0.96% |
+2,315
| New | +$692K |
|
27
Walmart
WMT
$828B
| $691K | 0.96% |
+14,325
| New | +$691K |
|
28
Oracle
ORCL
$864B
| $676K | 0.94% |
+7,745
| New | +$676K |
|
29
Cisco
CSCO
$265B
| $672K | 0.93% |
+10,600
| New | +$672K |
|
30
Intel
INTC
$117B
| $598K | 0.83% |
+11,621
| New | +$598K |
|
31
Sysco
SYY
$38.7B
| $586K | 0.81% |
+7,455
| New | +$586K |
|
32
SPDR S&P 500 ETF Trust
SPY
$673B
| $585K | 0.81% |
+1,232
| New | +$585K |
|
33
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $564K | 0.78% |
+4,239
| New | +$564K |
|
34
Vanguard Financials ETF
VFH
$13B
| $559K | 0.78% |
+5,790
| New | +$559K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $549K | 0.76% |
+2,688
| New | +$549K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $541K | 0.75% |
+10,949
| New | +$541K |
|
37
3M
MMM
$83.9B
| $537K | 0.75% |
+3,612
| New | +$537K |
|
38
IBM
IBM
$238B
| $524K | 0.73% |
+3,916
| New | +$524K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $507K | 0.7% |
+4,581
| New | +$507K |
|
40
Procter & Gamble
PG
$370B
| $483K | 0.67% |
+2,951
| New | +$483K |
|
41
Avery Dennison
AVY
$13B
| $467K | 0.65% |
+2,155
| New | +$467K |
|
42
Deere & Co
DE
$127B
| $457K | 0.63% |
+1,335
| New | +$457K |
|
43
PepsiCo
PEP
$194B
| $450K | 0.62% |
+2,594
| New | +$450K |
|
44
Revvity
RVTY
$9.62B
| $443K | 0.61% |
+2,205
| New | +$443K |
|
45
CVS Health
CVS
$93.3B
| $438K | 0.61% |
+4,240
| New | +$438K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $420K | 0.58% |
+8,231
| New | +$420K |
|
47
Coca-Cola
KO
$287B
| $418K | 0.58% |
+7,075
| New | +$418K |
|
48
Home Depot
HD
$418B
| $398K | 0.55% |
+960
| New | +$398K |
|
49
Verizon
VZ
$186B
| $381K | 0.53% |
+7,319
| New | +$381K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $371K | 0.51% |
+4,810
| New | +$371K |
|