NA
Nordwand Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
23.09%
This Fund
S&P 500
1 Year Est. Return
+23.09%
AUM
$572M
AUM Growth
-$585K
(-0.1%)
Holding
157
Top Buys
| 1 | +$7.32M | |
| 2 | +$6.61M | |
| 3 | +$1.87M | |
| 4 |
Cal-Maine
CALM
|
+$1.55M |
| 5 |
American Financial Group
AFG
|
+$1.25M |
Top Sells
| 1 | +$4.17M | |
| 2 | +$2.59M | |
| 3 | +$2.35M | |
| 4 |
Broadcom
AVGO
|
+$2.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Technology | 20.49% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$53.3B
| $26M | 4.55% |
87,000
|
|
||
|
2
Broadcom
AVGO
$2.12T
| $24.9M | 4.36% |
80,488
-6,204
|
|
||
3
Microsoft
MSFT
$3.34T
| $18.6M | 3.26% |
50,286
+591
|
|
||
4
iShares Core S&P 500 ETF
IVV
$844B
| $16.2M | 2.84% |
24,868
+1,200
|
|
||
5
Eaton
ETN
$156B
| $14.4M | 2.52% |
40,230
+545
|
|
||
6
Vertiv
VRT
$121B
| $14.3M | 2.5% |
57,026
-18,764
|
|
||
7
JPMorgan Chase
JPM
$802B
| $12.4M | 2.17% |
42,268
+215
|
|
||
8
Chevron
CVX
$363B
| $12.2M | 2.14% |
59,002
+385
|
|
||
9
Apple
AAPL
$4.58T
| $11.8M | 2.06% |
46,443
-1,922
|
|
||
10
RTX Corp
RTX
$242B
| $11.6M | 2.02% |
59,988
-11,835
|
|
||
11
AbbVie
ABBV
$385B
| $11.2M | 1.96% |
51,407
+3,150
|
|
||
12
Phillips 66
PSX
$70.5B
| $11.2M | 1.95% |
61,296
+2,970
|
|
||
13
iShares Core S&P Small-Cap ETF
IJR
$104B
| $11.1M | 1.93% |
90,612
-8,688
|
|
||
14
Oracle
ORCL
$649B
| $11M | 1.93% |
75,113
+4,814
|
|
||
15
Eli Lilly
LLY
$985B
| $10.8M | 1.9% |
11,794
-205
|
|
||
16
Cummins
CMI
$89.2B
| $10.8M | 1.88% |
20,012
-605
|
|
||
17
Casey's General Stores
CASY
$28.4B
| $9.78M | 1.71% |
13,433
-615
|
|
||
18
TE Connectivity
TEL
$62.3B
| $9.66M | 1.69% |
46,204
+2,475
|
|
||
19
Morgan Stanley
MS
$328B
| $9.49M | 1.66% |
57,644
+300
|
|
||
20
Ameriprise Financial
AMP
$40.1B
| $9.34M | 1.63% |
21,018
-35
|
|
||
21
Cisco
CSCO
$475B
| $9.3M | 1.63% |
119,855
+6,325
|
|
||
22
Harbor International Compounders ETF
OSEA
$490M
| $9.12M | 1.59% |
314,868
-3,341
|
|
||
23
Amgen
AMGN
$182B
| $8.99M | 1.57% |
25,537
+30
|
|
||
24
Waste Management
WM
$84.9B
| $8.66M | 1.52% |
37,694
+55
|
|
||
25
Union Pacific
UNP
$156B
| $8.64M | 1.51% |
35,622
+455
|
|