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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
$257M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.57M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.15M

Top Sells

1
+$61.5M
2
+$48.2M
3
+$4.54M
4
INTU icon
Intuit
INTU
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.91M

Sector Composition

1 Financials 44.24%
2 Healthcare 31.61%
3 Technology 8.42%
4 Consumer Discretionary 2.54%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.7K 0.02%
+2,940
77
$50.3K 0.02%
+2,640
78
$50.1K 0.02%
+1,965
79
$50.1K 0.02%
+1,190
80
$49.6K 0.02%
541
81
$47.9K 0.02%
1,000
82
$43.2K 0.02%
1,190
83
$40.6K 0.02%
+400
84
$38.4K 0.01%
770
85
$38.1K 0.01%
185
86
$36.5K 0.01%
1,365
-925
87
$35.7K 0.01%
6,119
88
$34.6K 0.01%
450
89
$34.5K 0.01%
150
90
$32.1K 0.01%
+115
91
$31.7K 0.01%
1,000
92
$30.7K 0.01%
135
+8
93
$29.2K 0.01%
+35
94
$28.1K 0.01%
1,185
95
$27.5K 0.01%
669
-4,875
96
$27.1K 0.01%
400
-178
97
$25.6K 0.01%
209
-70
98
$25.1K 0.01%
200
-89
99
$24.4K 0.01%
250
-170
100
$23.9K 0.01%
438
2 3
4
5 6