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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 | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$286B
| $869K | 0.15% |
996
+80
| +9% | +$62.4K |
|
102
Chubb
CB
$134B
| $825K | 0.14% |
2,531
+405
| +19% | +$130K |
|
103
General Dynamics
GD
$99.9B
| $760K | 0.13% |
2,214
| – | – |
|
104
Becton Dickinson
BDX
$41.5B
| $739K | 0.13% |
4,700
-4,200
| -47% | -$771K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$110B
| $738K | 0.13% |
3,430
+120
| +4% | +$26.8K |
|
106
Symbotic
SYM
$5.55B
| $725K | 0.13% |
13,635
+200
| +1% | +$11.4K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $720K | 0.13% |
7,253
+27
| +0.4% | +$2.7K |
|
108
Kinder Morgan
KMI
$72.4B
| $716K | 0.13% |
21,350
| – | – |
|
109
Americold
COLD
$4.54B
| $698K | 0.12% |
+60,925
| New | +$763K |
|
110
PepsiCo
PEP
$185B
| $698K | 0.12% |
4,494
-285
| -6% | -$44.4K |
|
111
KeyCorp
KEY
$25.1B
| $682K | 0.12% |
34,000
| – | – |
|
112
Johnson & Johnson
JNJ
$611B
| $669K | 0.12% |
2,737
| – | – |
|
113
Prudential Financial
PRU
$39.9B
| $640K | 0.11% |
6,551
| – | – |
|
|
114
Broadridge
BR
$16.9B
| $634K | 0.11% |
3,903
-13,632
| -78% | -$2.59M |
|
115
Mastercard
MA
$475B
| $630K | 0.11% |
1,260
-100
| -7% | -$52.7K |
|
116
Panagram BBB-B CLO ETF
CLOZ
$764M
| $580K | 0.1% |
22,600
| – | – |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $553K | 0.1% |
5,503
+2,924
| +113% | +$294K |
|
118
Vanguard Total Bond Market
BND
$158B
| $539K | 0.09% |
7,325
| – | – |
|
119
Blackrock
BLK
$159B
| $486K | 0.08% |
505
-50
| -9% | -$52.6K |
|
120
Bristol-Myers Squibb
BMY
$116B
| $485K | 0.08% |
8,000
| – | – |
|
121
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $453K | 0.08% |
1,500
| – | – |
|
122
Procter & Gamble
PG
$340B
| $442K | 0.08% |
3,063
+75
| +3% | +$11.4K |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $434K | 0.08% |
6,335
+175
| +3% | +$12.3K |
|
124
Grab
GRAB
$15.5B
| $414K | 0.07% |
113,000
| – | – |
|
125
ConocoPhillips
COP
$136B
| $408K | 0.07% |
3,090
| – | – |
|
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