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 | |
|---|---|---|---|---|---|---|
1
Norwood Financial Corp
NWFL
$245M
| $9.46M | 16.12% |
390,122
-200
| -0.1% | -$4.85K |
|
|
2
Vanguard Growth ETF
VUG
$190B
| $2.35M | 4% |
10,521
-540
| -5% | -$120K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2M | 3.41% |
19,009
-415
| -2% | -$43.7K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.99M | 3.38% |
26,024
-5,255
| -17% | -$401K |
|
5
Microsoft
MSFT
$3.79T
| $1.67M | 2.84% |
6,492
+58
| +0.9% | +$14.9K |
|
6
Vanguard Value ETF
VTV
$145B
| $1.45M | 2.46% |
10,963
-140
| -1% | -$18.5K |
|
7
Johnson & Johnson
JNJ
$429B
| $1.39M | 2.37% |
7,828
-10
| -0.1% | -$1.78K |
|
8
AbbVie
ABBV
$386B
| $1.25M | 2.14% |
8,180
-5
| -0.1% | -$766 |
|
9
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.07M | 1.83% |
7,479
-275
| -4% | -$39.5K |
|
10
Applied Materials
AMAT
$134B
| $1.01M | 1.72% |
11,123
+60
| +0.5% | +$5.46K |
|
|
11
Apple
AAPL
$3.47T
| $1M | 1.7% |
7,315
+290
| +4% | +$39.6K |
|
12
Exxon Mobil
XOM
$478B
| $981K | 1.67% |
11,450
| – | – |
|
13
Cintas
CTAS
$81.6B
| $949K | 1.62% |
10,168
-140
| -1% | -$13.1K |
|
14
Lowe's Companies
LOW
$152B
| $896K | 1.53% |
5,125
-100
| -2% | -$17.5K |
|
15
Technology Select Sector SPDR Fund
XLK
$86.5B
| $856K | 1.46% |
6,735
-110
| -2% | -$14K |
|
16
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $843K | 1.44% |
6,575
-275
| -4% | -$35.3K |
|
17
Abbott
ABT
$233B
| $822K | 1.4% |
7,565
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $815K | 1.39% |
2,985
+620
| +26% | +$169K |
|
19
Pfizer
PFE
$136B
| $736K | 1.25% |
14,038
| – | – |
|
20
Caterpillar
CAT
$202B
| $703K | 1.2% |
3,930
| – | – |
|
21
Illinois Tool Works
ITW
$76.8B
| $670K | 1.14% |
3,673
+95
| +3% | +$17.3K |
|
22
Sysco
SYY
$38.9B
| $629K | 1.07% |
7,430
| – | – |
|
23
Walmart
WMT
$825B
| $600K | 1.02% |
14,820
+180
| +1% | +$7.29K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $590K | 1.01% |
9,271
-440
| -5% | -$28K |
|
25
Vanguard High Dividend Yield ETF
VYM
$65B
| $588K | 1% |
5,776
-175
| -3% | -$17.8K |
|