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NA
Nordwand Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
23.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.46%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$28.1M
(-11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
183
New
23
Increased
8
Reduced
24
Closed
31
Top Buys
| 1 |
Honda
HMC
|
+$239K |
| 2 |
American Electric Power
AEP
|
+$235K |
| 3 |
Philip Morris
PM
|
+$229K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220K |
| 5 |
Emcor
EME
|
+$162K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.69M |
| 2 |
Hubbell
HUBB
|
+$1.45M |
| 3 |
UBS Group
UBS
|
+$1.43M |
| 4 |
KB Financial Group
KB
|
+$1.33M |
| 5 |
Broadcom
AVGO
|
+$1.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$386B
| $285K | 0.12% |
560
-1,637
| -75% | -$802K |
|
27
Meta Platforms (Facebook)
META
$1.68T
| $277K | 0.12% |
550
| – | – |
|
28
Mirion Technologies
MIR
$3.99B
| $269K | 0.12% |
25,000
| – | – |
|
29
Tapestry
TPR
$27.3B
| $260K | 0.11% |
6,079
-24,140
| -80% | -$1.01M |
|
|
30
Broadcom
AVGO
$1.85T
| $257K | 0.11% |
1,600
-9,260
| -85% | -$1.3M |
|
31
Devon Energy
DVN
$50.1B
| $253K | 0.11% |
5,327
-21,005
| -80% | -$1.04M |
|
|
GUG
32
Guggenheim Active Allocation Fund
GUG
$536M
| $246K | 0.11% |
16,500
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.39T
| $246K | 0.11% |
1,349
+1,308
| +3,190% | +$220K |
|
34
Flutter Entertainment
FLUT
$18.8B
| $241K | 0.11% |
1,320
-4,496
| -77% | -$865K |
|
35
Keurig Dr Pepper
KDP
$41.2B
| $239K | 0.1% |
7,167
-27,450
| -79% | -$911K |
|
|
36
American Electric Power
AEP
$73.4B
| $236K | 0.1% |
+2,687
| New | +$235K |
|
|
37
Honda
HMC
$36.4B
| $228K | 0.1% |
+7,059
| New | +$239K |
|
38
Spectrum Brands
SPB
$1.93B
| $215K | 0.09% |
2,500
-3,750
| -60% | -$326K |
|
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $195K | 0.09% |
5,571
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $193K | 0.08% |
3,905
| – | – |
|
|
41
KB Financial Group
KB
$42.8B
| $181K | 0.08% |
3,201
-24,547
| -88% | -$1.33M |
|
|
AMPS
42
DELISTED
Altus Power
AMPS
| $180K | 0.08% |
45,933
| – | – |
|
43
NVIDIA
NVDA
$5.13T
| $173K | 0.08% |
1,400
| – | – |
|
44
Unilever
UL
$131B
| $165K | 0.07% |
2,670
+2,585
| +3,041% | +$153K |
|
45
Netflix
NFLX
$310B
| $162K | 0.07% |
2,400
| – | – |
|
|
46
Emcor
EME
$34.4B
| $160K | 0.07% |
+438
| New | +$162K |
|
|
47
Hubbell
HUBB
$25.6B
| $146K | 0.06% |
399
-3,708
| -90% | -$1.45M |
|
48
Caterpillar
CAT
$430B
| $140K | 0.06% |
420
| – | – |
|
49
Crescent Capital BDC
CCAP
$405M
| $137K | 0.06% |
7,310
+4,370
| +149% | +$78K |
|
|
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $132K | 0.06% |
6,000
| – | – |
|
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