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Nordwand Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 31.55%
This Quarter Est. Return
1 Year Est. Return
+31.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.57M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.15M

Top Sells

1
+$61.5M
2
+$48.2M
3
+$4.54M
4
INTU icon
Intuit
INTU
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.91M

Sector Composition

1 Financials 44.24%
2 Healthcare 31.61%
3 Technology 8.42%
4 Consumer Discretionary 2.54%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.42%
2,197
-4,201
27
$1.06M 0.41%
+34,617
28
$1.05M 0.41%
73,140
-143,500
29
$1.02M 0.4%
7,511
-14,367
30
$960K 0.37%
24,718
-46,267
31
$808K 0.31%
18,858
-28,161
32
$606K 0.24%
+22,600
33
$575K 0.22%
6,905
34
$556K 0.22%
6,250
-2,500
35
$555K 0.22%
20,534
-30,695
36
$510K 0.2%
4,269
-8,068
37
$504K 0.2%
2,700
38
$465K 0.18%
885
+245
39
$369K 0.14%
7,142
40
$323K 0.13%
1,694
41
$284K 0.11%
25,000
42
$280K 0.11%
1,554
43
$267K 0.1%
550
44
$243K 0.09%
16,500
-19,642
45
$237K 0.09%
1,350
46
$223K 0.09%
2,500
47
$220K 0.09%
45,933
48
$200K 0.08%
5,571
49
$198K 0.08%
3,411
50
$196K 0.08%
3,905
+2,005
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2
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