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Nordwand Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
23.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$585K
(-0.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
157
New
11
Increased
52
Reduced
42
Closed
7
Top Buys
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$7.32M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$6.61M |
| 3 |
American International
AIG
|
+$1.87M |
| 4 |
Cal-Maine
CALM
|
+$1.55M |
| 5 |
American Financial Group
AFG
|
+$1.25M |
Top Sells
| 1 |
Vertiv
VRT
|
+$4.17M |
| 2 |
Broadridge
BR
|
+$2.59M |
| 3 |
RTX Corp
RTX
|
+$2.35M |
| 4 |
Broadcom
AVGO
|
+$2.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Technology | 20.49% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$42.5B
| $3.75M | 0.66% |
27,341
+125
| +0.5% | +$18.9K |
|
52
CDW
CDW
$17.8B
| $3.73M | 0.65% |
30,862
-6,180
| -17% | -$781K |
|
53
Hershey
HSY
$34.8B
| $3.39M | 0.59% |
16,300
| – | – |
|
54
Accenture
ACN
$82.3B
| $3.33M | 0.58% |
16,772
-5,789
| -26% | -$1.35M |
|
55
Tractor Supply
TSCO
$16B
| $3.16M | 0.55% |
69,650
+2,425
| +4% | +$124K |
|
|
56
American Financial Group
AFG
$11.7B
| $3M | 0.52% |
23,475
+9,600
| +69% | +$1.25M |
|
57
Norfolk Southern
NSC
$73.4B
| $2.89M | 0.51% |
10,075
| – | – |
|
58
Lockheed Martin
LMT
$119B
| $2.81M | 0.49% |
4,655
| – | – |
|
59
Honeywell
HON
$70.6B
| $2.73M | 0.48% |
12,100
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.34M | 0.41% |
43,301
-3,799
| -8% | -$213K |
|
61
Parker-Hannifin
PH
$122B
| $2.09M | 0.36% |
2,330
-420
| -15% | -$398K |
|
62
Visa
V
$677B
| $2.08M | 0.36% |
6,892
-350
| -5% | -$113K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.04M | 0.36% |
35,909
-2,131
| -6% | -$125K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.02M | 0.35% |
4,225
-190
| -4% | -$93.3K |
|
65
Travelers Companies
TRV
$71.6B
| $2.01M | 0.35% |
6,905
| – | – |
|
66
Canadian National Railway
CNI
$75.7B
| $1.95M | 0.34% |
19,005
+5,030
| +36% | +$519K |
|
67
Toronto Dominion Bank
TD
$203B
| $1.94M | 0.34% |
20,800
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.91M | 0.33% |
28,289
-1,973
| -7% | -$137K |
|
69
Meta Platforms (Facebook)
META
$1.68T
| $1.84M | 0.32% |
3,224
-20
| -0.6% | -$12.8K |
|
|
70
American International
AIG
$41.9B
| $1.84M | 0.32% |
+24,410
| New | +$1.87M |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.83M | 0.32% |
32,240
+12,675
| +65% | +$737K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.71M | 0.3% |
32,565
+4,744
| +17% | +$251K |
|
73
PNC Financial Services
PNC
$101B
| $1.61M | 0.28% |
7,739
| – | – |
|
74
CSX Corp
CSX
$92.8B
| $1.54M | 0.27% |
37,482
| – | – |
|
|
75
Cal-Maine
CALM
$3.94B
| $1.49M | 0.26% |
+18,815
| New | +$1.55M |
|
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