NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-5.36%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-23%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
141
New
74
Increased
8
Reduced
29
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
GUG
Guggenheim Active Allocation Fund
GUG
|
$1.91M |
| 3 |
Grab
GRAB
|
$1.43M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$1.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$460K |
Top Sells
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$47.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$20.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$7.86M |
| 4 |
Accenture
ACN
|
$6.93M |
| 5 |
Spectrum Brands
SPB
|
$6.85M |
Sector Composition
| 1 | Healthcare | 43.77% |
| 2 | Financials | 39.84% |
| 3 | Technology | 6.14% |
| 4 | Materials | 2.1% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $98K | 0.02% |
+921
| New | +$98K |
|
52
Caterpillar
CAT
$194B
| $96.1K | 0.02% |
+420
| New | +$96.1K |
|
53
Bloom Energy
BE
$12.3B
| $93.4K | 0.02% |
+4,686
| New | +$93.4K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $85.8K | 0.01% |
+1,900
| New | +$85.8K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $79.9K | 0.01% |
+2,487
| New | +$79.9K |
|
56
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $77K | 0.01% |
+554
| New | +$77K |
|
57
3M
MMM
$81B
| $64.6K | 0.01% |
+736
| New | +$64.6K |
|
58
Goldman Sachs
GS
$221B
| $60.5K | 0.01% |
+185
| New | +$60.5K |
|
59
REE Automotive
REE
$18.4M
| $58.5K | 0.01% |
5,986
| – | – |
|
60
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $57.8K | 0.01% |
+651
| New | +$57.8K |
|
61
Invesco International Dividend Achievers ETF
PID
$859M
| $56.8K | 0.01% |
+3,185
| New | +$56.8K |
|
62
Philip Morris
PM
$254B
| $52.6K | 0.01% |
541
-11,083
| -95% | -$1.08M |
|
63
IBM
IBM
$227B
| $51.6K | 0.01% |
+394
| New | +$51.6K |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $51.6K | 0.01% |
+1,078
| New | +$51.6K |
|
65
Invesco India ETF
PIN
$210M
| $47.3K | 0.01% |
+2,290
| New | +$47.3K |
|
66
Boeing
BA
$176B
| $42.5K | 0.01% |
+200
| New | +$42.5K |
|
67
RTX Corp
RTX
$212B
| $41.1K | 0.01% |
+420
| New | +$41.1K |
|
68
Cisco
CSCO
$268B
| $40.3K | 0.01% |
+770
| New | +$40.3K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $39.1K | 0.01% |
+801
| New | +$39.1K |
|
70
Simon Property Group
SPG
$58.7B
| $38.7K | 0.01% |
+346
| New | +$38.7K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37.6K | 0.01% |
+377
| New | +$37.6K |
|
72
Citizens Financial Group
CFG
$22.3B
| $36.1K | 0.01% |
1,190
-25,091
| -95% | -$762K |
|
73
Netflix
NFLX
$521B
| $34.5K | 0.01% |
+100
| New | +$34.5K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $32.8K | 0.01% |
+561
| New | +$32.8K |
|
75
JPMorgan Chase
JPM
$824B
| $30K | ﹤0.01% |
+230
| New | +$30K |
|