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NA
Nordwand Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
23.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$585K
(-0.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
157
New
11
Increased
52
Reduced
42
Closed
7
Top Buys
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$7.32M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$6.61M |
| 3 |
American International
AIG
|
+$1.87M |
| 4 |
Cal-Maine
CALM
|
+$1.55M |
| 5 |
American Financial Group
AFG
|
+$1.25M |
Top Sells
| 1 |
Vertiv
VRT
|
+$4.17M |
| 2 |
Broadridge
BR
|
+$2.59M |
| 3 |
RTX Corp
RTX
|
+$2.35M |
| 4 |
Broadcom
AVGO
|
+$2.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Technology | 20.49% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$357B
| $1.45M | 0.25% |
19,067
| – | – |
|
77
Qualcomm
QCOM
$188B
| $1.44M | 0.25% |
11,169
-800
| -7% | -$117K |
|
78
NXP Semiconductors
NXPI
$71.7B
| $1.38M | 0.24% |
7,020
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$82.3B
| $1.38M | 0.24% |
5,556
+105
| +2% | +$27.1K |
|
80
Amazon
AMZN
$2.66T
| $1.34M | 0.23% |
6,434
+604
| +10% | +$133K |
|
81
IBM
IBM
$204B
| $1.27M | 0.22% |
5,220
| – | – |
|
82
Capital One
COF
$126B
| $1.26M | 0.22% |
6,927
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$4.36T
| $1.24M | 0.22% |
4,310
-10
| -0.2% | -$3.14K |
|
84
Home Depot
HD
$337B
| $1.23M | 0.22% |
3,738
+25
| +0.7% | +$9.11K |
|
85
J.M. Smucker
SJM
$11.6B
| $1.22M | 0.21% |
12,700
| – | – |
|
86
APA Corp
APA
$12.2B
| $1.19M | 0.21% |
28,000
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.18M | 0.21% |
13,318
-615
| -4% | -$56.4K |
|
88
McDonald's
MCD
$191B
| $1.17M | 0.2% |
3,752
+20
| +0.5% | +$6.37K |
|
89
Blue Owl Capital
OBDC
$5.45B
| $1.15M | 0.2% |
103,750
| – | – |
|
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.15M | 0.2% |
11,795
+325
| +3% | +$32.5K |
|
91
UGI
UGI
$7.78B
| $1.11M | 0.19% |
30,600
| – | – |
|
92
Analog Devices
ADI
$191B
| $1.08M | 0.19% |
3,380
+50
| +2% | +$15.9K |
|
93
CubeSmart
CUBE
$9.17B
| $1.06M | 0.19% |
29,000
-600
| -2% | -$23K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.06M | 0.19% |
20,945
+250
| +1% | +$12.7K |
|
95
Vanguard Growth ETF
VUG
$225B
| $1.05M | 0.18% |
14,400
| – | – |
|
96
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.05M | 0.18% |
26,112
-16,215
| -38% | -$658K |
|
97
ExxonMobil
XOM
$601B
| $1M | 0.18% |
5,905
| – | – |
|
98
Aon
AON
$76.7B
| $996K | 0.17% |
3,085
-875
| -22% | -$291K |
|
99
Aflac
AFL
$62.1B
| $946K | 0.17% |
8,625
| – | – |
|
100
Vanguard Energy ETF
VDE
$9.65B
| $907K | 0.16% |
5,240
| – | – |
|
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