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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
$631M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.6M
3
+$5.84M
4
QXO
QXO Inc
QXO
+$5.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

1
+$53.4M
2
+$38.5M
3
+$10.7M
4
CAN
Canaan Creative
CAN
+$7.18M
5
BDX icon
Becton Dickinson
BDX
+$3.05M

Sector Composition

1 Technology 23.77%
2 Industrials 18.11%
3 Financials 17.87%
4 Healthcare 9.13%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$49.1B
$1.61M 0.25%
7,050
SJM icon
77
J.M. Smucker
SJM
$11.1B
$1.6M 0.25%
14,750
+4,400
PNC icon
78
PNC Financial Services
PNC
$74.8B
$1.52M 0.24%
7,589
HD icon
79
Home Depot
HD
$355B
$1.49M 0.24%
3,678
+1,902
COF icon
80
Capital One
COF
$139B
$1.48M 0.23%
6,967
IBM icon
81
IBM
IBM
$288B
$1.47M 0.23%
5,220
+176
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$1.46M 0.23%
27,581
-1,200
AON icon
83
Aon
AON
$76.1B
$1.39M 0.22%
3,910
+2,325
CSX icon
84
CSX Corp
CSX
$65.8B
$1.33M 0.21%
37,482
OBDC icon
85
Blue Owl Capital
OBDC
$6.73B
$1.32M 0.21%
103,750
+64,805
IWM icon
86
iShares Russell 2000 ETF
IWM
$70.4B
$1.32M 0.21%
5,451
+2,143
AMZN icon
87
Amazon
AMZN
$2.49T
$1.29M 0.2%
5,884
+3,289
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.5B
$1.27M 0.2%
13,933
KO icon
89
Coca-Cola
KO
$315B
$1.26M 0.2%
19,067
-2,400
CUBE icon
90
CubeSmart
CUBE
$8.49B
$1.2M 0.19%
29,600
+4,600
VUG icon
91
Vanguard Growth ETF
VUG
$201B
$1.15M 0.18%
2,400
-600
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.12M 0.18%
19,565
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.11M 0.18%
11,485
+2,950
CNI icon
94
Canadian National Railway
CNI
$59B
$1.11M 0.18%
11,725
+7,125
MCD icon
95
McDonald's
MCD
$222B
$1.08M 0.17%
3,545
+344
UGI icon
96
UGI
UGI
$8.48B
$1.02M 0.16%
30,600
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$1.01M 0.16%
19,963
+9,925
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.86T
$999K 0.16%
4,100
+500
AFL icon
99
Aflac
AFL
$57.8B
$963K 0.15%
8,625
ADP icon
100
Automatic Data Processing
ADP
$103B
$927K 0.15%
3,158
+570
2 3
4
5 6