NF
Norwood Financial Portfolio holdings
AUM
$69.3M
This Quarter Return
+4.22%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+5.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
288
New
7
Increased
29
Reduced
51
Closed
3
Top Buys
| 1 |
Norwood Financial Corp
NWFL
|
$1.93M |
| 2 |
Marathon Petroleum
MPC
|
$132K |
| 3 |
Pfizer
PFE
|
$99.7K |
| 4 |
SPDR Gold Trust
GLD
|
$79.3K |
| 5 |
PepsiCo
PEP
|
$61.9K |
Top Sells
| 1 |
Intel
INTC
|
$366K |
| 2 |
3M
MMM
|
$300K |
| 3 |
Lowe's Companies
LOW
|
$216K |
| 4 |
Microsoft
MSFT
|
$189K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$78.2K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.27% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norwood Financial Corp
NWFL
$251M
| $13.7M | 20.46% | 463,147 +65,230 | +16% | +$1.93M |
|
2
Vanguard Growth ETF
VUG
$185B
| $2.9M | 4.34% | 10,247 -102 | -1% | -$28.9K |
|
|
3
Microsoft
MSFT
$3.77T
| $2.03M | 3.04% | 5,961 -554 | -9% | -$189K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.91M | 2.86% | 16,627 -115 | -0.7% | -$13.2K |
|
5
Applied Materials
AMAT
$128B
| $1.62M | 2.42% | 11,178 -50 | -0.4% | -$7.23K |
|
6
Vanguard Value ETF
VTV
$144B
| $1.48M | 2.22% | 10,420 | – | – |
|
7
Apple
AAPL
$3.45T
| $1.42M | 2.13% | 7,325 -200 | -3% | -$38.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.3M | 1.94% | 7,847 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $1.21M | 1.81% | 11,266 | – | – |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 1.72% | 7,092 -1 | -0% | -$162 |
|
11
AbbVie
ABBV
$372B
| $1.09M | 1.63% | 8,079 -101 | -1% | -$13.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 1.59% | 3,107 -150 | -5% | -$51.2K |
|
13
Caterpillar
CAT
$196B
| $989K | 1.48% | 4,020 +90 | +2% | +$22.1K |
|
|
14
Lowe's Companies
LOW
$145B
| $941K | 1.41% | 4,170 -955 | -19% | -$216K |
|
15
Oracle
ORCL
$635B
| $888K | 1.33% | 7,455 -50 | -0.7% | -$5.95K |
|
16
Illinois Tool Works
ITW
$77.1B
| $880K | 1.32% | 3,518 -75 | -2% | -$18.8K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $841K | 1.26% | 6,335 -30 | -0.5% | -$3.98K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $833K | 1.25% | 4,793 -20 | -0.4% | -$3.48K |
|
19
Abbott
ABT
$231B
| $814K | 1.22% | 7,464 -101 | -1% | -$11K |
|
20
Cintas
CTAS
$84.6B
| $814K | 1.22% | 1,637 -95 | -5% | -$47.2K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $764K | 1.14% | 10,101 -957 | -9% | -$72.4K |
|
22
Analog Devices
ADI
$124B
| $740K | 1.11% | 3,800 | – | – |
|
23
Walmart
WMT
$774B
| $721K | 1.08% | 4,590 -350 | -7% | -$55K |
|
|
24
Pfizer
PFE
$141B
| $690K | 1.03% | 18,801 +2,718 | +17% | +$99.7K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $625K | 0.94% | 8,335 -170 | -2% | -$12.8K |
|