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Nordwand Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
23.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$585K
(-0.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
157
New
11
Increased
52
Reduced
42
Closed
7
Top Buys
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$7.32M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$6.61M |
| 3 |
American International
AIG
|
+$1.87M |
| 4 |
Cal-Maine
CALM
|
+$1.55M |
| 5 |
American Financial Group
AFG
|
+$1.25M |
Top Sells
| 1 |
Vertiv
VRT
|
+$4.17M |
| 2 |
Broadridge
BR
|
+$2.59M |
| 3 |
RTX Corp
RTX
|
+$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
$52.8B
| $26M | 4.55% |
87,000
| – | – |
|
|
2
Broadcom
AVGO
$1.87T
| $24.9M | 4.36% |
80,488
-6,204
| -7% | -$2.04M |
|
3
Microsoft
MSFT
$2.86T
| $18.6M | 3.26% |
50,286
+591
| +1% | +$247K |
|
4
iShares Core S&P 500 ETF
IVV
$890B
| $16.2M | 2.84% |
24,868
+1,200
| +5% | +$819K |
|
5
Eaton
ETN
$159B
| $14.4M | 2.52% |
40,230
+545
| +1% | +$194K |
|
|
6
Vertiv
VRT
$116B
| $14.3M | 2.5% |
57,026
-18,764
| -25% | -$4.17M |
|
7
JPMorgan Chase
JPM
$916B
| $12.4M | 2.17% |
42,268
+215
| +0.5% | +$65.2K |
|
8
Chevron
CVX
$363B
| $12.2M | 2.14% |
59,002
+385
| +0.7% | +$70.2K |
|
9
Apple
AAPL
$4.6T
| $11.8M | 2.06% |
46,443
-1,922
| -4% | -$500K |
|
|
10
RTX Corp
RTX
$265B
| $11.6M | 2.02% |
59,988
-11,835
| -16% | -$2.35M |
|
11
AbbVie
ABBV
$433B
| $11.2M | 1.96% |
51,407
+3,150
| +7% | +$699K |
|
12
Phillips 66
PSX
$80.4B
| $11.2M | 1.95% |
61,296
+2,970
| +5% | +$465K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.1M | 1.93% |
90,612
-8,688
| -9% | -$1.1M |
|
14
Oracle
ORCL
$370B
| $11M | 1.93% |
75,113
+4,814
| +7% | +$783K |
|
15
Eli Lilly
LLY
$1.03T
| $10.8M | 1.9% |
11,794
-205
| -2% | -$208K |
|
16
Cummins
CMI
$92.1B
| $10.8M | 1.88% |
20,012
-605
| -3% | -$342K |
|
17
Casey's General Stores
CASY
$31.8B
| $9.78M | 1.71% |
13,433
-615
| -4% | -$401K |
|
18
TE Connectivity
TEL
$58.6B
| $9.66M | 1.69% |
46,204
+2,475
| +6% | +$546K |
|
19
Morgan Stanley
MS
$360B
| $9.49M | 1.66% |
57,644
+300
| +0.5% | +$51.9K |
|
20
Ameriprise Financial
AMP
$46.6B
| $9.34M | 1.63% |
21,018
-35
| -0.2% | -$16.9K |
|
21
Cisco
CSCO
$465B
| $9.3M | 1.63% |
119,855
+6,325
| +6% | +$495K |
|
22
Harbor International Compounders ETF
OSEA
$473M
| $9.12M | 1.59% |
314,868
-3,341
| -1% | -$101K |
|
23
Amgen
AMGN
$192B
| $8.99M | 1.57% |
25,537
+30
| +0.1% | +$10.7K |
|
24
Waste Management
WM
$94.1B
| $8.66M | 1.52% |
37,694
+55
| +0.1% | +$12.6K |
|
25
Union Pacific
UNP
$172B
| $8.64M | 1.51% |
35,622
+455
| +1% | +$111K |
|
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