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Norwood Financial Corp

Portfolio Manager
Norwood Financial Corp
Performance
0% (N/A)
AUM (13F)
$69.26M
# of Holdings
396
Performance Rank
N/A
Allocation (Top 20)
N/A

Norwood Financial Corp Holdings Map

Top 50 Norwood Financial Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NWFL
NORWOOD FINANCIAL CORP
16.68%424.8K$11.6M
-0.09%(-400)
2023-Q1: 397.9K shares2023-Q2: 463.1K shares2023-Q3: 445.9K shares2023-Q4: 425.2K shares2024-Q1: 424.8K shares2024-03-31
VUG
VANGUARD LARGE CAP GROWTH ETF
4.77%9.6K$3.3M
-0.66%(-64)
2023-Q1: 10.3K shares2023-Q2: 10.2K shares2023-Q3: 10.1K shares2023-Q4: 9.7K shares2024-Q1: 9.6K shares2024-03-31
MSFT
MICROSOFT CORP COM
3.43%5.6K$2.4M
-2.50%(-145)
2023-Q1: 6.5K shares2023-Q2: 6.0K shares2023-Q3: 5.9K shares2023-Q4: 5.8K shares2024-Q1: 5.6K shares2024-03-31
IJT
ISHARES S&P 600 SMALL CAP GROWTH ETF
3.01%16.0K$2.1M
+0.00%(+0)
2023-Q1: 16.7K shares2023-Q2: 16.6K shares2023-Q3: 16.6K shares2023-Q4: 16.0K shares2024-Q1: 16.0K shares2024-03-31
AMAT
APPLIED MATERIALS INC
2.77%9.3K$1.9M
-5.39%(-530)
2023-Q1: 11.2K shares2023-Q2: 11.2K shares2023-Q3: 11.1K shares2023-Q4: 9.8K shares2024-Q1: 9.3K shares2024-03-31
VTV
VANGUARD LARGE CAP VALUE ETF
2.42%10.3K$1.7M
-0.29%(-30)
2023-Q1: 10.4K shares2023-Q2: 10.4K shares2023-Q3: 10.4K shares2023-Q4: 10.3K shares2024-Q1: 10.3K shares2024-03-31
CAT
CATERPILLAR INC
2.22%4.2K$1.5M
+1.42%(+59)
2023-Q1: 3.9K shares2023-Q2: 4.0K shares2023-Q3: 4.0K shares2023-Q4: 4.1K shares2024-Q1: 4.2K shares2024-03-31
ABBV
ABBVIE INC COM
2%7.6K$1.4M
+0.33%(+25)
2023-Q1: 8.2K shares2023-Q2: 8.1K shares2023-Q3: 7.9K shares2023-Q4: 7.6K shares2024-Q1: 7.6K shares2024-03-31
AAPL
APPLE INCORPORATED
1.84%7.4K$1.3M
+5.25%(+370)
2023-Q1: 7.5K shares2023-Q2: 7.3K shares2023-Q3: 7.3K shares2023-Q4: 7.0K shares2024-Q1: 7.4K shares2024-03-31
BRKB
BERKSHIRE HATHAWAY B
1.8%3.0K$1.2M
+0.00%(+0)
2023-Q1: 3.3K shares2023-Q2: 3.1K shares2023-Q3: 3.1K shares2023-Q4: 3.0K shares2024-Q1: 3.0K shares2024-03-31

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