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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
-1.46%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$28.1M
Cap. Flow
-$23.6M
Cap. Flow %
-10.29%
Top 10 Hldgs %
92.99%
Holding
183
New
23
Increased
8
Reduced
24
Closed
31

Top Buys

1
HMC icon
Honda
HMC
+$239K
2
AEP icon
American Electric Power
AEP
+$235K
3
PM icon
Philip Morris
PM
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K
5
EME icon
Emcor
EME
+$162K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.69M
2
HUBB icon
Hubbell
HUBB
+$1.45M
3
UBS icon
UBS Group
UBS
+$1.43M
4
KB icon
KB Financial Group
KB
+$1.33M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

1 Financials 46.91%
2 Healthcare 33.13%
3 Technology 7.71%
4 Consumer Discretionary 1.86%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$95.6B
$13.5K 0.01%
100
– –
ROKU icon
102
Roku
ROKU
$21B
$12K 0.01%
200
– –
DEO icon
103
Diageo
DEO
$45B
$12K 0.01%
95
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$77B
$11.7K 0.01%
149
– –
APD icon
105
Air Products & Chemicals
APD
$66.7B
$11.6K 0.01%
45
– –
AAL icon
106
American Airlines Group
AAL
$10.4B
$11.3K ﹤0.01%
1,000
– –
GEHC icon
107
GE HealthCare
GEHC
$28B
$11.3K ﹤0.01%
145
– –
MS icon
108
Morgan Stanley
MS
$359B
$11K ﹤0.01%
113
– –
SBUX icon
109
Starbucks
SBUX
$121B
$9.65K ﹤0.01%
124
– –
WFC icon
110
Wells Fargo
WFC
$261B
$9.5K ﹤0.01%
160
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$482B
$9.1K ﹤0.01%
19
– –
BIDU icon
112
Baidu
BIDU
$37.3B
$8.65K ﹤0.01%
100
– –
BABA icon
113
Alibaba
BABA
$269B
$8.64K ﹤0.01%
120
– –
PYPL icon
114
PayPal
PYPL
$41.8B
$8.24K ﹤0.01%
142
– –
ABNB icon
115
Airbnb
ABNB
$87B
$7.58K ﹤0.01%
50
– –
PFE icon
116
Pfizer
PFE
$138B
$7K ﹤0.01%
250
-200
-44% -$5.51K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.15B
$6.97K ﹤0.01%
171
– –
UPS icon
118
United Parcel Service
UPS
$96.6B
$6.84K ﹤0.01%
50
– –
LXRX icon
119
Lexicon Pharmaceuticals
LXRX
$942M
$6.72K ﹤0.01%
4,000
– –
ATIP
120
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6.7K ﹤0.01%
1,500
– –
SOLV icon
121
Solventum
SOLV
$13.2B
$6.56K ﹤0.01%
+124
New +$7.53K
XYZ
122
Block Inc
XYZ
$47.6B
$6.45K ﹤0.01%
100
– –
FEMY icon
123
Femasys
FEMY
$10.9M
$5.7K ﹤0.01%
+250
New +$6.39K
DOCU
124
DocuSign
DOCU
$9.43B
$5.35K ﹤0.01%
100
– –
GBIL icon
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.5K ﹤0.01%
45
– –
3 4
5
6 7

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