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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
$637M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$24.8M
3 +$16.6M
4
ETN icon
Eaton
ETN
+$13.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M

Top Sells

1 +$39.1M
2 +$29.2M
3 +$2.88M
4
FSK icon
FS KKR Capital
FSK
+$646K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$146K

Sector Composition

1 Technology 21.81%
2 Financials 21.76%
3 Healthcare 15.4%
4 Industrials 14.78%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMGN icon
26
Amgen
AMGN
$181B
$6.9M 1.08%
+24,705
CDW icon
27
CDW
CDW
$18.9B
$6.88M 1.08%
+38,532
CASY icon
28
Casey's General Stores
CASY
$20B
$6.53M 1.02%
+12,789
PANW icon
29
Palo Alto Networks
PANW
$140B
$6.45M 1.01%
+31,517
PSX icon
30
Phillips 66
PSX
$57.3B
$6.4M 1%
+53,681
ABT icon
31
Abbott
ABT
$227B
$6.22M 0.98%
+45,711
CMI icon
32
Cummins
CMI
$63.9B
$6.18M 0.97%
+18,855
JPIE icon
33
JPMorgan Income ETF
JPIE
$5.14B
$6.09M 0.96%
131,443
+220
LHX icon
34
L3Harris
LHX
$54.1B
$5.91M 0.93%
+23,566
SCI icon
35
Service Corp International
SCI
$11.2B
$5.82M 0.91%
+71,465
CTVA icon
36
Corteva
CTVA
$44.6B
$5.26M 0.83%
+70,580
AXP icon
37
American Express
AXP
$246B
$5.26M 0.82%
16,484
+16,349
DLR icon
38
Digital Realty Trust
DLR
$54.3B
$5.2M 0.82%
+29,830
FISV
39
Fiserv Inc
FISV
$34.1B
$5.09M 0.8%
+29,549
HUBB icon
40
Hubbell
HUBB
$23B
$4.89M 0.77%
+11,985
NVCR icon
41
NovoCure
NVCR
$1.27B
$4.57M 0.72%
256,628
OSEA icon
42
Harbor International Compounders ETF
OSEA
$508M
$4.35M 0.68%
148,698
SYY icon
43
Sysco
SYY
$35.8B
$4.34M 0.68%
+57,336
BDX icon
44
Becton Dickinson
BDX
$55.3B
$4.34M 0.68%
+25,197
CAT icon
45
Caterpillar
CAT
$260B
$4.19M 0.66%
10,800
+10,380
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.34T
$4.06M 0.64%
23,060
+23,019
BR icon
47
Broadridge
BR
$26.4B
$3.95M 0.62%
+16,270
TMO icon
48
Thermo Fisher Scientific
TMO
$217B
$3.81M 0.6%
+9,403
MRK icon
49
Merck
MRK
$231B
$3.55M 0.56%
44,872
+43,951
TSCO icon
50
Tractor Supply
TSCO
$29.3B
$3.46M 0.54%
+65,525