NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-1.46%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
183
New
23
Increased
9
Reduced
24
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238K |
| 2 |
Philip Morris
PM
|
$238K |
| 3 |
American Electric Power
AEP
|
$236K |
| 4 |
Honda
HMC
|
$228K |
| 5 |
Unilever
UL
|
$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.78M |
| 2 |
Broadcom
AVGO
|
$1.49M |
| 3 |
UBS Group
UBS
|
$1.43M |
| 4 |
KB Financial Group
KB
|
$1.39M |
| 5 |
Hubbell
HUBB
|
$1.36M |
Sector Composition
| 1 | Financials | 46.91% |
| 2 | Healthcare | 33.13% |
| 3 | Technology | 7.71% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $285K | 0.12% |
560
-1,637
| -75% | -$834K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $277K | 0.12% |
550
| – | – |
|
28
Mirion Technologies
MIR
$4.76B
| $269K | 0.12% |
25,000
| – | – |
|
29
Tapestry
TPR
$21.7B
| $260K | 0.11% |
6,079
-24,140
| -80% | -$1.03M |
|
|
30
Broadcom
AVGO
$1.42T
| $257K | 0.11% |
160
-926
| -85% | -$1.49M |
|
31
Devon Energy
DVN
$22.3B
| $253K | 0.11% |
5,327
-21,005
| -80% | -$996K |
|
|
GUG
32
Guggenheim Active Allocation Fund
GUG
$523M
| $246K | 0.11% |
16,500
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $246K | 0.11% |
1,349
+1,308
| +3,190% | +$238K |
|
34
Flutter Entertainment
FLUT
$51.8B
| $241K | 0.11% |
1,320
-4,496
| -77% | -$820K |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $239K | 0.1% |
7,167
-27,450
| -79% | -$917K |
|
|
36
American Electric Power
AEP
$58.8B
| $236K | 0.1% |
+2,687
| New | +$236K |
|
|
37
Honda
HMC
$44.6B
| $228K | 0.1% |
+7,059
| New | +$228K |
|
38
Spectrum Brands
SPB
$1.32B
| $215K | 0.09% |
2,500
-3,750
| -60% | -$322K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $195K | 0.09% |
5,571
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $193K | 0.08% |
3,905
| – | – |
|
|
41
KB Financial Group
KB
$28.9B
| $181K | 0.08% |
3,201
-24,547
| -88% | -$1.39M |
|
|
AMPS
42
DELISTED
Altus Power, Inc.
AMPS
| $180K | 0.08% |
45,933
| – | – |
|
43
NVIDIA
NVDA
$4.15T
| $173K | 0.08% |
1,400
+1,260
| +900% | – |
|
|
44
Unilever
UL
$158B
| $165K | 0.07% |
3,004
+2,908
| +3,029% | +$160K |
|
45
Netflix
NFLX
$521B
| $162K | 0.07% |
240
| – | – |
|
46
Emcor
EME
$28.1B
| $160K | 0.07% |
+438
| New | +$160K |
|
|
47
Hubbell
HUBB
$22.8B
| $146K | 0.06% |
399
-3,708
| -90% | -$1.36M |
|
48
Caterpillar
CAT
$194B
| $140K | 0.06% |
420
| – | – |
|
49
Crescent Capital BDC
CCAP
$590M
| $137K | 0.06% |
7,310
+4,370
| +149% | +$82.1K |
|
|
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $132K | 0.06% |
6,000
| – | – |
|