NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
-12.35%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
-$10.2M
(-15%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
268
New
4
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
+$357K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$169K |
| 3 |
Omnicom Group
OMC
|
+$84K |
| 4 |
Starbucks
SBUX
|
+$51.2K |
| 5 |
Apple
AAPL
|
+$39.6K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$856K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$401K |
| 3 |
Vanguard Growth ETF
VUG
|
+$120K |
| 4 |
Walt Disney
DIS
|
+$95K |
| 5 |
AT&T
T
|
+$93.8K |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $573K | 0.98% |
3,925
-437
| -10% | -$63.8K |
|
|
27
Oracle
ORCL
$830B
| $539K | 0.92% |
7,705
+5,105
| +196% | +$357K |
|
28
IBM
IBM
$236B
| $536K | 0.91% |
3,796
-10
| -0.3% | -$1.41K |
|
29
Vanguard Total Stock Market ETF
VTI
$536B
| $525K | 0.89% |
2,780
-259
| -9% | -$48.9K |
|
30
3M
MMM
$84.1B
| $473K | 0.81% |
4,371
+113
| +3% | +$12.2K |
|
31
Cisco
CSCO
$263B
| $461K | 0.79% |
10,820
+145
| +1% | +$6.18K |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $447K | 0.76% |
1,185
-47
| -4% | -$17.7K |
|
33
Coca-Cola
KO
$288B
| $445K | 0.76% |
7,085
| – | – |
|
34
PepsiCo
PEP
$197B
| $433K | 0.74% |
2,594
| – | – |
|
35
Intel
INTC
$112B
| $431K | 0.73% |
11,546
| – | – |
|
36
Procter & Gamble
PG
$370B
| $424K | 0.72% |
2,951
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $418K | 0.71% |
10,029
-615
| -6% | -$25.6K |
|
38
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $417K | 0.71% |
3,913
-310
| -7% | -$33K |
|
39
Vanguard Financials ETF
VFH
$12.9B
| $409K | 0.7% |
5,295
| – | – |
|
40
CVS Health
CVS
$95.1B
| $393K | 0.67% |
4,240
| – | – |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $383K | 0.65% |
9,401
-675
| -7% | -$27.5K |
|
42
Merck
MRK
$207B
| $379K | 0.65% |
4,159
| – | – |
|
43
Deere & Co
DE
$127B
| $378K | 0.64% |
1,265
-45
| -3% | -$13.4K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $376K | 0.64% |
2,736
-120
| -4% | -$16.5K |
|
45
Verizon
VZ
$185B
| $371K | 0.63% |
7,314
-5
| -0.1% | -$254 |
|
46
Avery Dennison
AVY
$12.9B
| $365K | 0.62% |
2,255
| – | – |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $360K | 0.61% |
3,819
-482
| -11% | -$45.4K |
|
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $324K | 0.55% |
4,053
-10,710
| -73% | -$856K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $316K | 0.54% |
4,385
-320
| -7% | -$23.1K |
|
50
Revvity
RVTY
$9.62B
| $310K | 0.53% |
2,180
| – | – |
|