NA
Nordwand Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
AUM
$572M
AUM Growth
-$58.2M
(-9.2%)
Holding
159
Top Buys
| 1 | +$2.78M | |
| 2 | +$1.51M | |
| 3 | +$887K | |
| 4 |
Ameriprise Financial
AMP
|
+$828K |
| 5 |
NVIDIA
NVDA
|
+$565K |
Top Sells
| 1 | +$52M | |
| 2 | +$8.94M | |
| 3 | +$4.7M | |
| 4 |
NovoCure
NVCR
|
+$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Industrials | 20.56% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.52T
| $30M | 5.24% |
86,692
-545
|
|
||
2
Vanguard Large-Cap ETF
VV
$47.4B
| $27.4M | 4.79% |
87,000
|
|
||
3
Microsoft
MSFT
$2.92T
| $24M | 4.2% |
49,695
+187
|
|
||
4
iShares Core S&P 500 ETF
IVV
$753B
| $16.2M | 2.83% |
23,668
+4,095
|
|
||
5
Oracle
ORCL
$418B
| $13.7M | 2.39% |
70,299
+1,938
|
|
||
6
JPMorgan Chase
JPM
$810B
| $13.6M | 2.37% |
42,053
-60
|
|
||
7
RTX Corp
RTX
$272B
| $13.2M | 2.3% |
71,823
+525
|
|
||
8
Apple
AAPL
$3.88T
| $13.1M | 2.3% |
48,365
-78
|
|
||
9
Eli Lilly
LLY
$992B
| $12.9M | 2.25% |
11,999
+20
|
|
||
10
Eaton
ETN
$146B
| $12.6M | 2.21% |
39,685
+210
|
|
||
11
Vertiv
VRT
$97.5B
| $12.3M | 2.15% |
75,790
-520
|
|
||
12
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $11.9M | 2.09% |
99,300
-1,640
|
|
||
13
AbbVie
ABBV
$410B
| $11M | 1.93% |
48,257
+5
|
|
||
14
Cummins
CMI
$80.7B
| $10.5M | 1.84% |
20,617
|
|
||
|
15
Ameriprise Financial
AMP
$42.9B
| $10.3M | 1.8% |
21,053
+1,745
|
|
||
16
Morgan Stanley
MS
$264B
| $10.2M | 1.78% |
57,344
+255
|
|
||
17
TE Connectivity
TEL
$67.5B
| $9.95M | 1.74% |
43,729
+239
|
|
||
18
Harbor International Compounders ETF
OSEA
$502M
| $9.63M | 1.68% |
318,209
+49,765
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.77T
| $9.15M | 1.6% |
29,241
-321
|
|
||
20
Chevron
CVX
$370B
| $8.93M | 1.56% |
58,617
+1,915
|
|
||
21
Cisco
CSCO
$314B
| $8.75M | 1.53% |
113,530
+150
|
|
||
22
United Rentals
URI
$52.9B
| $8.45M | 1.48% |
10,439
+161
|
|
||
23
Amgen
AMGN
$209B
| $8.35M | 1.46% |
25,507
+305
|
|
||
24
Waste Management
WM
$97.1B
| $8.27M | 1.44% |
37,639
-1,135
|
|
||
25
Union Pacific
UNP
$157B
| $8.13M | 1.42% |
35,167
+250
|
|