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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
$257M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.57M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.15M

Top Sells

1
+$61.5M
2
+$48.2M
3
+$4.54M
4
INTU icon
Intuit
INTU
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.91M

Sector Composition

1 Financials 44.24%
2 Healthcare 31.61%
3 Technology 8.42%
4 Consumer Discretionary 2.54%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.06%
420
52
$146K 0.06%
2,400
53
$126K 0.05%
1,400
54
$111K 0.04%
6,000
55
$108K 0.04%
554
56
$103K 0.04%
334,519
57
$101K 0.04%
643
58
$100K 0.04%
9,000
59
$89.3K 0.03%
+8,150
60
$87.9K 0.03%
439
61
$87.5K 0.03%
893
62
$79K 0.03%
1,250
63
$77.3K 0.03%
185
64
$76.8K 0.03%
100,000
65
$73.3K 0.03%
1,262
66
$61.5K 0.02%
694
67
$60.8K 0.02%
+390
68
$59K 0.02%
3,185
69
$54.7K 0.02%
1,057
70
$54.2K 0.02%
+230
71
$54.1K 0.02%
346
72
$52.9K 0.02%
+1,375
73
$52.7K 0.02%
4,686
74
$52K 0.02%
1,078
75
$51K 0.02%
+1,220
1 2
3
4 5