NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+9.01%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+139%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
60.47%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
226
New
117
Increased
35
Reduced
6
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$33M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$24.8M |
| 3 |
Oracle
ORCL
|
$16.6M |
| 4 |
Eaton
ETN
|
$13.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$39.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.2M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$2.88M |
| 4 |
FS KKR Capital
FSK
|
$646K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$26.4B
| $1.43M | 0.22% |
+8,765
| New | +$1.43M |
|
77
PNC Financial Services
PNC
$80.3B
| $1.41M | 0.22% |
+7,589
| New | +$1.41M |
|
78
Vanguard Growth ETF
VUG
$184B
| $1.32M | 0.21% |
+3,000
| New | +$1.32M |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.19% |
+13,933
| New | +$1.24M |
|
80
CSX Corp
CSX
$59.9B
| $1.22M | 0.19% |
37,482
+37,032
| +8,229% | +$1.21M |
|
81
United Parcel Service
UPS
$72.5B
| $1.22M | 0.19% |
12,095
+12,045
| +24,090% | +$1.22M |
|
82
PepsiCo
PEP
$205B
| $1.18M | 0.19% |
+8,953
| New | +$1.18M |
|
83
Skyworks Solutions
SWKS
$10.9B
| $1.13M | 0.18% |
+15,100
| New | +$1.13M |
|
84
UGI
UGI
$7.36B
| $1.11M | 0.17% |
+30,600
| New | +$1.11M |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.11M | 0.17% |
19,565
| – | – |
|
86
CubeSmart
CUBE
$9.15B
| $1.06M | 0.17% |
+25,000
| New | +$1.06M |
|
87
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.16% |
+10,350
| New | +$1.02M |
|
88
McDonald's
MCD
$225B
| $935K | 0.15% |
+3,201
| New | +$935K |
|
89
Aflac
AFL
$56.4B
| $910K | 0.14% |
+8,625
| New | +$910K |
|
90
Grab
GRAB
$20.2B
| $858K | 0.13% |
170,500
| – | – |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $831K | 0.13% |
+3,000
| New | +$831K |
|
92
Automatic Data Processing
ADP
$120B
| $798K | 0.13% |
+2,588
| New | +$798K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $785K | 0.12% |
+8,535
| New | +$785K |
|
94
Oaktree Specialty Lending
OCSL
$1.23B
| $769K | 0.12% |
56,311
-1,205
| -2% | -$16.5K |
|
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $730K | 0.11% |
17,542
+920
| +6% | +$38.3K |
|
96
iShares Russell 2000 ETF
IWM
$66.9B
| $714K | 0.11% |
+3,308
| New | +$714K |
|
97
Prudential Financial
PRU
$37.8B
| $704K | 0.11% |
+6,551
| New | +$704K |
|
98
Home Depot
HD
$404B
| $651K | 0.1% |
+1,776
| New | +$651K |
|
99
General Dynamics
GD
$87.1B
| $646K | 0.1% |
+2,214
| New | +$646K |
|
100
Alphabet (Google) Class C
GOOG
$2.77T
| $639K | 0.1% |
+3,600
| New | +$639K |
|