NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-5.36%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-23%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
141
New
74
Increased
8
Reduced
29
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
GUG
Guggenheim Active Allocation Fund
GUG
|
$1.91M |
| 3 |
Grab
GRAB
|
$1.43M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$1.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$460K |
Top Sells
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$47.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$20.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$7.86M |
| 4 |
Accenture
ACN
|
$6.93M |
| 5 |
Spectrum Brands
SPB
|
$6.85M |
Sector Composition
| 1 | Healthcare | 43.77% |
| 2 | Financials | 39.84% |
| 3 | Technology | 6.14% |
| 4 | Materials | 2.1% |
| 5 | Consumer Discretionary | 1.68% |
