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Nordwand Advisors Portfolio holdings

AUM $637M
This Quarter Return
+3.81%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$140M
Cap. Flow %
-37.07%
Top 10 Hldgs %
84.06%
Holding
153
New
29
Increased
19
Reduced
6
Closed
4

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$8.36M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.99M
3
SPB icon
Spectrum Brands
SPB
$499K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$221K
5
IBM icon
IBM
IBM
$213K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$82.5M
2
JNJ icon
Johnson & Johnson
JNJ
$67.9M
3
MSFT icon
Microsoft
MSFT
$919K
4
REE icon
REE Automotive
REE
$912K
5
IPVF
InterPrivate III Financial Partners Inc.
IPVF
$561K

Sector Composition

1 Financials 40.25%
2 Healthcare 35.35%
3 Technology 10.9%
4 Consumer Discretionary 2.86%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$1.49M 0.39%
25,336
– –
WSO icon
27
Watsco
WSO
$16B
$1.48M 0.39%
3,443
– –
UBS icon
28
UBS Group
UBS
$126B
$1.44M 0.38%
46,513
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$1.43M 0.38%
3,000
– –
LAMR icon
30
Lamar Advertising Co
LAMR
$12.8B
$1.31M 0.35%
12,337
– –
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.22B
$1.28M 0.34%
62,856
+8,000
+15% +$163K
SPB icon
32
Spectrum Brands
SPB
$1.32B
$698K 0.18%
8,750
+6,250
+250% +$499K
ALC icon
33
Alcon
ALC
$38.9B
$539K 0.14%
6,905
– –
GUG
34
Guggenheim Active Allocation Fund
GUG
$523M
$530K 0.14%
36,142
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$470K 0.12%
2,700
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$361K 0.1%
7,142
– –
TSLA icon
37
Tesla
TSLA
$1.08T
$335K 0.09%
1,350
+150
+13% +$37.3K
ACN icon
38
Accenture
ACN
$158B
$318K 0.08%
906
+37
+4% +$13K
AMPS
39
DELISTED
Altus Power, Inc.
AMPS
$314K 0.08%
45,933
+1,381
+3% +$9.43K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$306K 0.08%
640
+151
+31% +$72.1K
IBM icon
41
IBM
IBM
$227B
$277K 0.07%
1,694
+1,300
+330% +$213K
MIR icon
42
Mirion Technologies
MIR
$4.76B
$256K 0.07%
25,000
– –
LOGI icon
43
Logitech
LOGI
$15.4B
$238K 0.06%
2,500
– –
AMZN icon
44
Amazon
AMZN
$2.41T
$236K 0.06%
1,554
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$223K 0.06%
5,544
+5,500
+12,500% +$221K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$195K 0.05%
550
– –
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$189K 0.05%
5,571
– –
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$177K 0.05%
3,411
– –
NTAP icon
49
NetApp
NTAP
$23.2B
$139K 0.04%
1,581
– –
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$129K 0.03%
6,000
– –
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