NA
Nordwand Advisors Portfolio holdings
AUM
$637M
1-Year Return
31.87%
This Quarter Return
+9.26%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$122M
(-32%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-59.41%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
180
New
31
Increased
7
Reduced
33
Closed
21
Top Buys
| 1 |
LSB Industries
LXU
|
$1.96M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
Tapestry
TPR
|
$1.43M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.22M |
| 5 |
Flutter Entertainment
FLUT
|
$1.15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$61.5M |
| 2 |
Johnson & Johnson
JNJ
|
$48.2M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$4.54M |
| 4 |
Intuit
INTU
|
$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crescent Capital BDC
CCAP
$592M
| $50.7K | 0.02% |
+2,940
| New | +$50.7K |
|
77
FS KKR Capital
FSK
$5.03B
| $50.3K | 0.02% |
+2,640
| New | +$50.3K |
|
78
Panagram AAA CLO ETF
CLOX
$220M
| $50.1K | 0.02% |
+1,965
| New | +$50.1K |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $50.1K | 0.02% |
+1,190
| New | +$50.1K |
|
80
Philip Morris
PM
$254B
| $49.6K | 0.02% |
541
| – | – |
|
81
Delta Air Lines
DAL
$40.4B
| $47.9K | 0.02% |
1,000
| – | – |
|
82
Citizens Financial Group
CFG
$22.4B
| $43.2K | 0.02% |
1,190
| – | – |
|
83
TJX Companies
TJX
$156B
| $40.6K | 0.02% |
+400
| New | +$40.6K |
|
84
Cisco
CSCO
$268B
| $38.4K | 0.01% |
770
| – | – |
|
85
SPDR Gold Trust
GLD
$110B
| $38.1K | 0.01% |
185
| – | – |
|
86
Invesco India ETF
PIN
$210M
| $36.5K | 0.01% |
1,365
-925
| -40% | -$24.7K |
|
87
REE Automotive
REE
$18.4M
| $35.7K | 0.01% |
6,119
| – | – |
|
88
Uber
UBER
$191B
| $34.6K | 0.01% |
450
| – | – |
|
89
Travelers Companies
TRV
$62.6B
| $34.5K | 0.01% |
150
| – | – |
|
90
Visa
V
$678B
| $32.1K | 0.01% |
+115
| New | +$32.1K |
|
91
Omega Healthcare
OHI
$12.6B
| $31.7K | 0.01% |
1,000
| – | – |
|
92
American Express
AXP
$227B
| $30.7K | 0.01% |
135
+8
| +6% | +$1.82K |
|
93
Blackrock
BLK
$171B
| $29.2K | 0.01% |
+35
| New | +$29.2K |
|
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $28.1K | 0.01% |
1,185
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $27.5K | 0.01% |
669
-4,875
| -88% | -$200K |
|
96
AstraZeneca
AZN
$254B
| $27.1K | 0.01% |
400
-178
| -31% | -$12.1K |
|
97
Walt Disney
DIS
$213B
| $25.6K | 0.01% |
209
-70
| -25% | -$8.57K |
|
98
Oracle
ORCL
$621B
| $25.1K | 0.01% |
200
-89
| -31% | -$11.2K |
|
99
RTX Corp
RTX
$212B
| $24.4K | 0.01% |
250
-170
| -40% | -$16.6K |
|
100
Sun Life Financial
SLF
$32.6B
| $23.9K | 0.01% |
438
| – | – |
|