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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
$631M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.6M
3
+$5.84M
4
QXO
QXO Inc
QXO
+$5.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

1
+$53.4M
2
+$38.5M
3
+$10.7M
4
CAN
Canaan Creative
CAN
+$7.18M
5
BDX icon
Becton Dickinson
BDX
+$3.05M

Sector Composition

1 Technology 23.77%
2 Industrials 18.11%
3 Financials 17.87%
4 Healthcare 9.13%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$276B
$3.87M 0.61%
46,079
+1,207
AWK icon
52
American Water Works
AWK
$25.9B
$3.82M 0.61%
+27,466
NVDA icon
53
NVIDIA
NVDA
$4.45T
$3.79M 0.6%
20,287
+1,979
TSCO icon
54
Tractor Supply
TSCO
$27B
$3.73M 0.59%
65,525
NEE icon
55
NextEra Energy
NEE
$171B
$3.34M 0.53%
44,227
+1,527
NVCR icon
56
NovoCure
NVCR
$1.54B
$3.32M 0.53%
256,628
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$108B
$3.2M 0.51%
48,972
-4,798
HSY icon
58
Hershey
HSY
$40.4B
$3.05M 0.48%
16,300
NSC icon
59
Norfolk Southern
NSC
$64.3B
$3.03M 0.48%
10,095
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.55M 0.4%
47,100
-1,537
HON icon
61
Honeywell
HON
$135B
$2.55M 0.4%
12,100
+810
V icon
62
Visa
V
$635B
$2.53M 0.4%
7,402
+2,966
FDX icon
63
FedEx
FDX
$73.7B
$2.51M 0.4%
10,623
+80
META icon
64
Meta Platforms (Facebook)
META
$1.55T
$2.33M 0.37%
3,169
+1,023
LMT icon
65
Lockheed Martin
LMT
$133B
$2.32M 0.37%
4,655
+14
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.35%
4,360
+1,365
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$2.03M 0.32%
38,084
-3,581
AFG icon
68
American Financial Group
AFG
$11B
$2.01M 0.32%
13,810
+300
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$713B
$2M 0.32%
3,000
+60
QCOM icon
70
Qualcomm
QCOM
$176B
$1.99M 0.32%
11,969
-200
PH icon
71
Parker-Hannifin
PH
$118B
$1.94M 0.31%
2,565
-5
TRV icon
72
Travelers Companies
TRV
$60.8B
$1.94M 0.31%
6,940
+50
BDX icon
73
Becton Dickinson
BDX
$59.1B
$1.67M 0.26%
8,900
-16,297
TD icon
74
Toronto Dominion Bank
TD
$157B
$1.66M 0.26%
20,800
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$1.66M 0.26%
39,907
+22,365
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3
4 5