NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+9.01%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+139%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
60.47%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
226
New
117
Increased
35
Reduced
6
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$33M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$24.8M |
| 3 |
Oracle
ORCL
|
$16.6M |
| 4 |
Eaton
ETN
|
$13.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$39.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.2M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$2.88M |
| 4 |
FS KKR Capital
FSK
|
$646K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$146K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 21.76% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 14.78% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $87.5M | 13.72% | 120 -40 | -25% | -$29.2M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $51.3M | 8.05% | 335,846 -255,838 | -43% | -$39.1M |
|
|
3
Broadcom
AVGO
$1.4T
| $33M | 5.18% | +119,732 | New | +$33M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $24.8M | 3.89% | +87,000 | New | +$24.8M |
|
5
Microsoft
MSFT
$3.77T
| $23.2M | 3.65% | 46,729 +26,033 | +126% | +$12.9M |
|
|
6
Oracle
ORCL
$635B
| $16.6M | 2.61% | +76,104 | New | +$16.6M |
|
|
7
Eaton
ETN
$136B
| $13.2M | 2.07% | +37,029 | New | +$13.2M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 2.05% | +119,590 | New | +$13.1M |
|
9
JPMorgan Chase
JPM
$829B
| $11M | 1.72% | 37,850 +37,411 | +8,522% | +$10.8M |
|
10
Ameriprise Financial
AMP
$48.5B
| $10.1M | 1.59% | +18,988 | New | +$10.1M |
|
11
RTX Corp
RTX
$212B
| $10M | 1.57% | 68,465 +68,215 | +27,286% | +$9.96M |
|
12
Vertiv
VRT
$48.7B
| $9.19M | 1.44% | +71,545 | New | +$9.19M |
|
13
Apple
AAPL
$3.45T
| $9.08M | 1.42% | 44,236 +36,079 | +442% | +$7.4M |
|
14
Waste Management
WM
$91.2B
| $8.87M | 1.39% | +38,774 | New | +$8.87M |
|
15
AbbVie
ABBV
$372B
| $8.57M | 1.34% | 46,166 +45,684 | +9,478% | +$8.48M |
|
16
Eli Lilly
LLY
$657B
| $8.53M | 1.34% | +10,948 | New | +$8.53M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $8.37M | 1.31% | 13,483 +12,669 | +1,556% | +$7.87M |
|
18
United Rentals
URI
$61.5B
| $7.98M | 1.25% | +10,594 | New | +$7.98M |
|
19
Air Products & Chemicals
APD
$65.5B
| $7.81M | 1.23% | 27,688 +27,643 | +61,429% | +$7.8M |
|
20
Cisco
CSCO
$274B
| $7.78M | 1.22% | 112,095 +111,325 | +14,458% | +$7.72M |
|
21
Morgan Stanley
MS
$240B
| $7.71M | 1.21% | 54,724 +54,611 | +48,328% | +$7.69M |
|
22
Union Pacific
UNP
$133B
| $7.55M | 1.18% | +32,826 | New | +$7.55M |
|
23
Chevron
CVX
$324B
| $7.38M | 1.16% | 51,512 +50,869 | +7,911% | +$7.28M |
|
24
TE Connectivity
TEL
$61B
| $7.23M | 1.13% | +42,890 | New | +$7.23M |
|
|
CAN
25
Canaan Creative
CAN
$365M
| $7.18M | 1.13% | +24,013 | New | +$7.18M |
|