NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+9.01%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+139%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
60.47%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
226
New
117
Increased
35
Reduced
6
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$33M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$24.8M |
| 3 |
Oracle
ORCL
|
$16.6M |
| 4 |
Eaton
ETN
|
$13.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$39.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.2M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$2.88M |
| 4 |
FS KKR Capital
FSK
|
$646K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.43B
| $630K | 0.1% |
+5,290
| New | +$630K |
|
102
Exxon Mobil
XOM
$486B
| $619K | 0.1% |
+5,738
| New | +$619K |
|
103
American Tower
AMT
$93.8B
| $617K | 0.1% |
+2,792
| New | +$617K |
|
104
Panagram BBB-B CLO ETF
CLOZ
$841M
| $604K | 0.09% |
22,600
| – | – |
|
105
iShares S&P 500 Value ETF
IVE
$41B
| $590K | 0.09% |
3,021
+321
| +12% | +$62.7K |
|
106
Analog Devices
ADI
$122B
| $589K | 0.09% |
+2,473
| New | +$589K |
|
107
Salesforce
CRM
$244B
| $588K | 0.09% |
+2,158
| New | +$588K |
|
108
Amazon
AMZN
$2.42T
| $569K | 0.09% |
2,595
+1,041
| +67% | +$228K |
|
109
Aon
AON
$80.7B
| $565K | 0.09% |
+1,585
| New | +$565K |
|
110
Blue Owl Capital
OBDC
$7.31B
| $558K | 0.09% |
38,945
+2,545
| +7% | +$36.5K |
|
111
Crescent Capital BDC
CCAP
$588M
| $548K | 0.09% |
38,860
| – | – |
|
112
Kimberly-Clark
KMB
$42.7B
| $544K | 0.09% |
+4,220
| New | +$544K |
|
113
Vanguard Total Bond Market
BND
$133B
| $539K | 0.08% |
+7,325
| New | +$539K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $509K | 0.08% |
+10,038
| New | +$509K |
|
115
Procter & Gamble
PG
$368B
| $496K | 0.08% |
3,113
+2,988
| +2,390% | +$476K |
|
116
Stanley Black & Decker
SWK
$11.4B
| $481K | 0.08% |
+7,100
| New | +$481K |
|
117
Canadian National Railway
CNI
$60.5B
| $479K | 0.08% |
+4,600
| New | +$479K |
|
118
Adobe
ADBE
$147B
| $463K | 0.07% |
+1,197
| New | +$463K |
|
119
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $456K | 0.07% |
24,336
-6,850
| -22% | -$128K |
|
120
Philip Morris
PM
$257B
| $439K | 0.07% |
2,409
+1,868
| +345% | +$340K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $407K | 0.06% |
+1,990
| New | +$407K |
|
122
Bristol-Myers Squibb
BMY
$98.6B
| $371K | 0.06% |
+8,020
| New | +$371K |
|
123
Chubb
CB
$110B
| $371K | 0.06% |
+1,281
| New | +$371K |
|
124
Trane Technologies
TT
$91.1B
| $356K | 0.06% |
+814
| New | +$356K |
|
125
Allstate
ALL
$53.5B
| $352K | 0.06% |
+1,750
| New | +$352K |
|