NA
Nordwand Advisors Portfolio holdings
AUM
$637M
1-Year Est. Return
31.87%
1 Year Est. Return
+31.87%
AUM
$637M
AUM Growth
+$371M
(+139%)
Holding
226
Top Buys
| 1 | +$33M | |
| 2 | +$24.8M | |
| 3 | +$16.6M | |
| 4 |
Eaton
ETN
|
+$13.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.1M |
Top Sells
| 1 | +$39.1M | |
| 2 | +$29.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $87.5M | 13.72% |
120
-40
|
|
||
2
Johnson & Johnson
JNJ
$460B
| $51.3M | 8.05% |
335,846
-255,838
|
|
||
3
Broadcom
AVGO
$1.66T
| $33M | 5.18% |
+119,732
|
|
||
4
Vanguard Large-Cap ETF
VV
$46.1B
| $24.8M | 3.89% |
+87,000
|
|
||
5
Microsoft
MSFT
$3.82T
| $23.2M | 3.65% |
46,729
+26,033
|
|
||
6
Oracle
ORCL
$866B
| $16.6M | 2.61% |
+76,104
|
|
||
|
7
Eaton
ETN
$146B
| $13.2M | 2.07% |
+37,029
|
|
||
|
8
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13.1M | 2.05% |
+119,590
|
|
||
9
JPMorgan Chase
JPM
$832B
| $11M | 1.72% |
37,850
+37,411
|
|
||
10
Ameriprise Financial
AMP
$45.9B
| $10.1M | 1.59% |
+18,988
|
|
||
11
RTX Corp
RTX
$210B
| $10M | 1.57% |
68,465
+68,215
|
|
||
12
Vertiv
VRT
$68.9B
| $9.19M | 1.44% |
+71,545
|
|
||
13
Apple
AAPL
$3.7T
| $9.08M | 1.42% |
44,236
+36,079
|
|
||
14
Waste Management
WM
$86.1B
| $8.87M | 1.39% |
+38,774
|
|
||
15
AbbVie
ABBV
$400B
| $8.57M | 1.34% |
46,166
+45,684
|
|
||
16
Eli Lilly
LLY
$741B
| $8.53M | 1.34% |
+10,948
|
|
||
17
iShares Core S&P 500 ETF
IVV
$660B
| $8.37M | 1.31% |
13,483
+12,669
|
|
||
18
United Rentals
URI
$64.4B
| $7.98M | 1.25% |
+10,594
|
|
||
19
Air Products & Chemicals
APD
$58.3B
| $7.81M | 1.23% |
27,688
+27,643
|
|
||
20
Cisco
CSCO
$275B
| $7.78M | 1.22% |
112,095
+111,325
|
|
||
21
Morgan Stanley
MS
$260B
| $7.71M | 1.21% |
54,724
+54,611
|
|
||
22
Union Pacific
UNP
$135B
| $7.55M | 1.18% |
+32,826
|
|
||
23
Chevron
CVX
$306B
| $7.38M | 1.16% |
51,512
+50,869
|
|
||
24
TE Connectivity
TEL
$65.2B
| $7.23M | 1.13% |
+42,890
|
|
||
|
CAN
25
Canaan Creative
CAN
$919M
| $7.18M | 1.13% |
+24,013
|
|