NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+3.81%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-25%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
153
New
29
Increased
19
Reduced
6
Closed
4
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$8.36M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.99M |
| 3 |
Spectrum Brands
SPB
|
$499K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$221K |
| 5 |
IBM
IBM
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$82.5M |
| 2 |
Johnson & Johnson
JNJ
|
$67.9M |
| 3 |
Microsoft
MSFT
|
$919K |
| 4 |
IPVF
InterPrivate III Financial Partners Inc.
IPVF
|
$561K |
| 5 |
Genesis Energy
GEL
|
$104K |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Healthcare | 35.35% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $14.2K | ﹤0.01% |
215
| – | – |
|
102
Diageo
DEO
$61.1B
| $13.8K | ﹤0.01% |
95
| – | – |
|
103
American Airlines Group
AAL
$8.87B
| $13.7K | ﹤0.01% |
+1,000
| New | +$13.7K |
|
104
Mondelez International
MDLZ
$79.3B
| $12.5K | ﹤0.01% |
+173
| New | +$12.5K |
|
105
Baidu
BIDU
$33.1B
| $11.9K | ﹤0.01% |
100
| – | – |
|
106
Starbucks
SBUX
$99.2B
| $11.9K | ﹤0.01% |
124
| – | – |
|
107
Otis Worldwide
OTIS
$33.6B
| $11.6K | ﹤0.01% |
+130
| New | +$11.6K |
|
108
RELX
RELX
$83.7B
| $11.3K | ﹤0.01% |
+284
| New | +$11.3K |
|
109
Global X SuperDividend US ETF
DIV
$655M
| $11.3K | ﹤0.01% |
655
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.2K | ﹤0.01% |
149
| – | – |
|
111
GE HealthCare
GEHC
$33B
| $11.2K | ﹤0.01% |
+145
| New | +$11.2K |
|
112
Morgan Stanley
MS
$237B
| $10.5K | ﹤0.01% |
113
| – | – |
|
113
SOPHiA GENETICS
SOPH
$232M
| $9.42K | ﹤0.01% |
2,000
| – | – |
|
114
Telus
TU
$25.1B
| $9.38K | ﹤0.01% |
+527
| New | +$9.38K |
|
115
Alibaba
BABA
$325B
| $9.3K | ﹤0.01% |
120
| – | – |
|
|
ATIP
116
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $9.21K | ﹤0.01% |
1,500
| – | – |
|
117
Shell
SHEL
$211B
| $9.08K | ﹤0.01% |
+138
| New | +$9.08K |
|
118
Novo Nordisk
NVO
$252B
| $8.9K | ﹤0.01% |
+86
| New | +$8.9K |
|
119
PayPal
PYPL
$66.5B
| $8.72K | ﹤0.01% |
142
| – | – |
|
120
Baker Hughes
BKR
$44.4B
| $8.55K | ﹤0.01% |
+250
| New | +$8.55K |
|
121
Medtronic
MDT
$118B
| $8.4K | ﹤0.01% |
+102
| New | +$8.4K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $7.78K | ﹤0.01% |
19
| – | – |
|
|
XYZ
123
Block, Inc.
XYZ
$46.2B
| $7.74K | ﹤0.01% |
100
| – | – |
|
124
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $7.65K | ﹤0.01% |
135
| – | – |
|
125
Prudential
PUK
$33.3B
| $7.25K | ﹤0.01% |
+323
| New | +$7.25K |
|