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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
$374M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$41.5M
3
+$23.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.31M
5
TECX
Tectonic Therapeutic
TECX
+$45.5K

Top Sells

1
+$3.06M
2
+$2.14M
3
+$1.01M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$630K
5
TSM icon
TSMC
TSM
+$397K

Sector Composition

1 Healthcare 45.87%
2 Financials 43.41%
3 Technology 4.41%
4 Consumer Discretionary 0.88%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.9K 0.01%
1,190
52
$47K 0.01%
400
53
$45.5K 0.01%
+1,500
54
$45K 0.01%
185
55
$43.2K 0.01%
6,119
56
$41.9K 0.01%
1,365
57
$41K 0.01%
770
58
$40.7K 0.01%
1,000
59
$36.6K 0.01%
135
60
$35.1K 0.01%
150
61
$33.2K 0.01%
35
62
$31.6K 0.01%
115
63
$31.2K 0.01%
400
64
$30.7K 0.01%
669
65
$30.3K 0.01%
250
66
$29.6K 0.01%
366
67
$26.3K 0.01%
350
68
$25.4K 0.01%
438
69
$22.3K 0.01%
250
70
$21.6K 0.01%
125
71
$21.6K 0.01%
545
72
$20.7K 0.01%
+200
73
$20.1K 0.01%
209
74
$19.1K 0.01%
175
75
$17.7K ﹤0.01%
215
1 2
3
4 5