NA
Nordwand Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
31.55%
1 Year Est. Return
+31.55%
AUM
$631M
AUM Growth
-$6.95M
(-1.1%)
Holding
190
Top Buys
| 1 | +$6.76M | |
| 2 | +$6.6M | |
| 3 | +$5.84M | |
| 4 |
QXO
QXO Inc
QXO
|
+$5.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
Top Sells
| 1 | +$53.4M | |
| 2 | +$38.5M | |
| 3 | +$10.7M | |
| 4 |
CAN
Canaan Creative
CAN
|
+$7.18M |
| 5 |
Becton Dickinson
BDX
|
+$3.05M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 18.11% |
| 3 | Financials | 17.87% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $52M | 8.25% |
69
-51
|
|
||
2
Broadcom
AVGO
$1.9T
| $28.8M | 4.56% |
87,237
-32,495
|
|
||
3
Vanguard Large-Cap ETF
VV
$47.4B
| $26.8M | 4.25% |
87,000
|
|
||
4
Microsoft
MSFT
$3.66T
| $25.6M | 4.07% |
49,508
+2,779
|
|
||
5
Oracle
ORCL
$576B
| $19.2M | 3.05% |
68,361
-7,743
|
|
||
6
Eaton
ETN
$134B
| $14.8M | 2.34% |
39,475
+2,446
|
|
||
7
JPMorgan Chase
JPM
$852B
| $13.3M | 2.11% |
42,113
+4,263
|
|
||
|
8
iShares Core S&P 500 ETF
IVV
$730B
| $13.1M | 2.08% |
19,573
+6,090
|
|
||
9
Apple
AAPL
$4.12T
| $12.3M | 1.96% |
48,443
+4,207
|
|
||
10
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $12M | 1.9% |
100,940
-18,650
|
|
||
11
RTX Corp
RTX
$235B
| $11.9M | 1.89% |
71,298
+2,833
|
|
||
12
Vertiv
VRT
$68.7B
| $11.5M | 1.83% |
76,310
+4,765
|
|
||
13
AbbVie
ABBV
$402B
| $11.2M | 1.77% |
48,252
+2,086
|
|
||
14
United Rentals
URI
$51.9B
| $9.81M | 1.56% |
10,278
-316
|
|
||
15
TE Connectivity
TEL
$66.5B
| $9.55M | 1.51% |
43,490
+600
|
|
||
16
Ameriprise Financial
AMP
$42.3B
| $9.49M | 1.5% |
19,308
+320
|
|
||
17
Eli Lilly
LLY
$963B
| $9.14M | 1.45% |
11,979
+1,031
|
|
||
18
Morgan Stanley
MS
$270B
| $9.07M | 1.44% |
57,089
+2,365
|
|
||
19
Johnson & Johnson
JNJ
$499B
| $8.89M | 1.41% |
47,946
-287,900
|
|
||
20
Chevron
CVX
$302B
| $8.81M | 1.4% |
56,702
+5,190
|
|
||
21
Cummins
CMI
$68.7B
| $8.71M | 1.38% |
20,617
+1,762
|
|
||
22
Waste Management
WM
$87.8B
| $8.56M | 1.36% |
38,774
|
|
||
23
Union Pacific
UNP
$138B
| $8.25M | 1.31% |
34,917
+2,091
|
|
||
24
Air Products & Chemicals
APD
$58.1B
| $7.99M | 1.27% |
29,289
+1,601
|
|
||
25
Harbor International Compounders ETF
OSEA
$533M
| $7.94M | 1.26% |
268,444
+119,746
|
|