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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
$637M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$24.8M
3 +$16.6M
4
ETN icon
Eaton
ETN
+$13.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M

Top Sells

1 +$39.1M
2 +$29.2M
3 +$2.88M
4
FSK icon
FS KKR Capital
FSK
+$646K
5
JEPQ icon
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 Change
in Stake
Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.5B
$1.43M 0.22%
+8,765
PNC icon
77
PNC Financial Services
PNC
$72.2B
$1.41M 0.22%
+7,589
VUG icon
78
Vanguard Growth ETF
VUG
$197B
$1.32M 0.21%
+3,000
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$33.5B
$1.24M 0.19%
+13,933
CSX icon
80
CSX Corp
CSX
$65B
$1.22M 0.19%
37,482
+37,032
UPS icon
81
United Parcel Service
UPS
$81.4B
$1.22M 0.19%
12,095
+12,045
PEP icon
82
PepsiCo
PEP
$199B
$1.18M 0.19%
+8,953
SWKS icon
83
Skyworks Solutions
SWKS
$9.9B
$1.13M 0.18%
+15,100
UGI icon
84
UGI
UGI
$7.49B
$1.11M 0.17%
+30,600
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.11M 0.17%
19,565
CUBE icon
86
CubeSmart
CUBE
$8.35B
$1.06M 0.17%
+25,000
SJM icon
87
J.M. Smucker
SJM
$11.6B
$1.02M 0.16%
+10,350
MCD icon
88
McDonald's
MCD
$219B
$935K 0.15%
+3,201
AFL icon
89
Aflac
AFL
$59.9B
$910K 0.14%
+8,625
GRAB icon
90
Grab
GRAB
$22.1B
$858K 0.13%
170,500
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$831K 0.13%
+3,000
ADP icon
92
Automatic Data Processing
ADP
$102B
$798K 0.13%
+2,588
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44B
$785K 0.12%
+8,535
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.2B
$769K 0.12%
56,311
-1,205
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$730K 0.11%
17,542
+920
IWM icon
96
iShares Russell 2000 ETF
IWM
$68.2B
$714K 0.11%
+3,308
PRU icon
97
Prudential Financial
PRU
$37.5B
$704K 0.11%
+6,551
HD icon
98
Home Depot
HD
$361B
$651K 0.1%
+1,776
GD icon
99
General Dynamics
GD
$93B
$646K 0.1%
+2,214
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.34T
$639K 0.1%
+3,600