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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
$637M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.8M
3
+$16.6M
4
ETN icon
Eaton
ETN
+$13.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M

Top Sells

1
+$39.1M
2
+$29.2M
3
+$2.88M
4
FSK icon
FS KKR Capital
FSK
+$646K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$146K

Sector Composition

1 Technology 21.81%
2 Financials 21.76%
3 Healthcare 15.4%
4 Industrials 14.78%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41.9B
$3.42M 0.54%
+26,551
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$3.33M 0.52%
+53,770
NEE icon
53
NextEra Energy
NEE
$175B
$2.96M 0.47%
+42,700
NVDA icon
54
NVIDIA
NVDA
$4.63T
$2.89M 0.45%
18,308
+11,936
HSY icon
55
Hershey
HSY
$36.3B
$2.7M 0.42%
+16,300
HON icon
56
Honeywell
HON
$126B
$2.63M 0.41%
11,290
+11,225
NSC icon
57
Norfolk Southern
NSC
$63.7B
$2.58M 0.41%
+10,095
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.41M 0.38%
48,637
+47,417
FDX icon
59
FedEx
FDX
$63.1B
$2.4M 0.38%
+10,543
LMT icon
60
Lockheed Martin
LMT
$108B
$2.15M 0.34%
+4,641
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.01M 0.32%
41,665
+40,996
QCOM icon
62
Qualcomm
QCOM
$186B
$1.94M 0.3%
+12,169
TRV icon
63
Travelers Companies
TRV
$64.1B
$1.84M 0.29%
6,890
+6,740
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$667B
$1.82M 0.28%
2,940
-60
PH icon
65
Parker-Hannifin
PH
$105B
$1.8M 0.28%
+2,570
AFG icon
66
American Financial Group
AFG
$11.9B
$1.71M 0.27%
+13,510
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$1.58M 0.25%
2,146
+1,596
V icon
68
Visa
V
$637B
$1.58M 0.25%
4,436
+4,321
NXPI icon
69
NXP Semiconductors
NXPI
$49.6B
$1.54M 0.24%
+7,050
TD icon
70
Toronto Dominion Bank
TD
$139B
$1.53M 0.24%
+20,800
KO icon
71
Coca-Cola
KO
$306B
$1.52M 0.24%
+21,467
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.52M 0.24%
+28,781
IBM icon
73
IBM
IBM
$286B
$1.49M 0.23%
5,044
+3,350
COF icon
74
Capital One
COF
$134B
$1.48M 0.23%
+6,967
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.23%
+2,995
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3
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