NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+9.01%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+139%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
60.47%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
226
New
117
Increased
35
Reduced
6
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$33M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$24.8M |
| 3 |
Oracle
ORCL
|
$16.6M |
| 4 |
Eaton
ETN
|
$13.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$39.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.2M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$2.88M |
| 4 |
FS KKR Capital
FSK
|
$646K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.9B
| $3.42M | 0.54% |
+26,551
| New | +$3.42M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $3.33M | 0.52% |
+53,770
| New | +$3.33M |
|
53
NextEra Energy, Inc.
NEE
$149B
| $2.96M | 0.47% |
+42,700
| New | +$2.96M |
|
54
NVIDIA
NVDA
$4.14T
| $2.89M | 0.45% |
18,308
+11,936
| +187% | +$1.89M |
|
55
Hershey
HSY
$37.8B
| $2.7M | 0.42% |
+16,300
| New | +$2.7M |
|
56
Honeywell
HON
$138B
| $2.63M | 0.41% |
11,290
+11,225
| +17,269% | +$2.61M |
|
57
Norfolk Southern
NSC
$62.6B
| $2.58M | 0.41% |
+10,095
| New | +$2.58M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.41M | 0.38% |
48,637
+47,417
| +3,887% | +$2.35M |
|
59
FedEx
FDX
$53.1B
| $2.4M | 0.38% |
+10,543
| New | +$2.4M |
|
60
Lockheed Martin
LMT
$105B
| $2.15M | 0.34% |
+4,641
| New | +$2.15M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.32% |
41,665
+40,996
| +6,128% | +$1.98M |
|
62
Qualcomm
QCOM
$170B
| $1.94M | 0.3% |
+12,169
| New | +$1.94M |
|
63
Travelers Companies
TRV
$61.5B
| $1.84M | 0.29% |
6,890
+6,740
| +4,493% | +$1.8M |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.82M | 0.28% |
2,940
-60
| -2% | -$37.1K |
|
65
Parker-Hannifin
PH
$94.8B
| $1.8M | 0.28% |
+2,570
| New | +$1.8M |
|
66
American Financial Group
AFG
$11.3B
| $1.71M | 0.27% |
+13,510
| New | +$1.71M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.25% |
2,146
+1,596
| +290% | +$1.18M |
|
68
Visa
V
$679B
| $1.58M | 0.25% |
4,436
+4,321
| +3,757% | +$1.53M |
|
69
NXP Semiconductors
NXPI
$58.6B
| $1.54M | 0.24% |
+7,050
| New | +$1.54M |
|
70
Toronto Dominion Bank
TD
$128B
| $1.53M | 0.24% |
+20,800
| New | +$1.53M |
|
71
Coca-Cola
KO
$296B
| $1.52M | 0.24% |
+21,467
| New | +$1.52M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.52M | 0.24% |
+28,781
| New | +$1.52M |
|
73
IBM
IBM
$224B
| $1.49M | 0.23% |
5,044
+3,350
| +198% | +$988K |
|
74
Capital One
COF
$143B
| $1.48M | 0.23% |
+6,967
| New | +$1.48M |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.45M | 0.23% |
+2,995
| New | +$1.45M |
|