NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+9.26%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-32%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-59.4%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
180
New
31
Increased
8
Reduced
33
Closed
21
Top Buys
| 1 |
LSB Industries
LXU
|
$1.96M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
Tapestry
TPR
|
$1.43M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.22M |
| 5 |
Flutter Entertainment
FLUT
|
$1.15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$61.5M |
| 2 |
Johnson & Johnson
JNJ
|
$48.2M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$4.54M |
| 4 |
Intuit
INTU
|
$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.09M | 0.42% |
2,197
-4,201
| -66% | -$2.08M |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $1.06M | 0.41% |
+34,617
| New | +$1.06M |
|
28
MP Materials
MP
$11.7B
| $1.05M | 0.41% |
73,140
-143,500
| -66% | -$2.05M |
|
29
TSMC
TSM
$1.2T
| $1.02M | 0.4% |
7,511
-14,367
| -66% | -$1.95M |
|
30
Open Text
OTEX
$8.37B
| $960K | 0.37% |
24,718
-46,267
| -65% | -$1.8M |
|
31
GSK
GSK
$79.3B
| $808K | 0.31% |
18,858
-28,161
| -60% | -$1.21M |
|
32
Panagram BBB-B CLO ETF
CLOZ
$841M
| $606K | 0.24% |
+22,600
| New | +$606K |
|
33
Alcon
ALC
$38.9B
| $575K | 0.22% |
6,905
| – | – |
|
34
Spectrum Brands
SPB
$1.32B
| $556K | 0.22% |
6,250
-2,500
| -29% | -$223K |
|
35
Equinor
EQNR
$59.9B
| $555K | 0.22% |
20,534
-30,695
| -60% | -$830K |
|
36
Lamar Advertising Co
LAMR
$12.8B
| $510K | 0.2% |
4,269
-8,068
| -65% | -$963K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $504K | 0.2% |
2,700
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $465K | 0.18% |
885
+245
| +38% | +$129K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $369K | 0.14% |
7,142
| – | – |
|
40
IBM
IBM
$227B
| $323K | 0.13% |
1,694
| – | – |
|
41
Mirion Technologies
MIR
$4.76B
| $284K | 0.11% |
25,000
| – | – |
|
42
Amazon
AMZN
$2.41T
| $280K | 0.11% |
1,554
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $267K | 0.1% |
550
| – | – |
|
|
GUG
44
Guggenheim Active Allocation Fund
GUG
$523M
| $243K | 0.09% |
16,500
-19,642
| -54% | -$289K |
|
45
Tesla
TSLA
$1.08T
| $237K | 0.09% |
1,350
| – | – |
|
46
Logitech
LOGI
$15.4B
| $223K | 0.09% |
2,500
| – | – |
|
|
AMPS
47
DELISTED
Altus Power, Inc.
AMPS
| $220K | 0.09% |
45,933
| – | – |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $200K | 0.08% |
5,571
| – | – |
|
49
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $198K | 0.08% |
3,411
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $196K | 0.08% |
3,905
+2,005
| +106% | +$101K |
|