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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
$257M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.57M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.15M

Top Sells

1
+$61.5M
2
+$48.2M
3
+$4.54M
4
INTU icon
Intuit
INTU
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.91M

Sector Composition

1 Financials 44.24%
2 Healthcare 31.61%
3 Technology 8.42%
4 Consumer Discretionary 2.54%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.01%
366
102
$20.7K 0.01%
545
103
$20.3K 0.01%
+125
104
$19.8K 0.01%
+175
105
$19.3K 0.01%
200
-183
106
$16.7K 0.01%
250
107
$16.7K 0.01%
450
108
$16.3K 0.01%
142
109
$16.2K 0.01%
100
110
$16K 0.01%
226
111
$15.9K 0.01%
215
112
$15.3K 0.01%
1,000
113
$15K 0.01%
351
114
$14.7K 0.01%
+200
115
$14.1K 0.01%
95
116
$13.3K 0.01%
+65
117
$13.2K 0.01%
145
118
$13K 0.01%
200
119
$12.5K ﹤0.01%
450
+250
120
$11.9K ﹤0.01%
149
121
$11.4K ﹤0.01%
655
122
$11.3K ﹤0.01%
124
123
$10.9K ﹤0.01%
+45
124
$10.6K ﹤0.01%
113
125
$10.5K ﹤0.01%
100
3 4
5
6 7