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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
$637M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$24.8M
3 +$16.6M
4
ETN icon
Eaton
ETN
+$13.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M

Top Sells

1 +$39.1M
2 +$29.2M
3 +$2.88M
4
FSK icon
FS KKR Capital
FSK
+$646K
5
JEPQ icon
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 Change
in Stake
Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$7.5B
$630K 0.1%
+5,290
XOM icon
102
Exxon Mobil
XOM
$503B
$619K 0.1%
+5,738
AMT icon
103
American Tower
AMT
$85.9B
$617K 0.1%
+2,792
CLOZ icon
104
Panagram BBB-B CLO ETF
CLOZ
$858M
$604K 0.09%
22,600
IVE icon
105
iShares S&P 500 Value ETF
IVE
$42.4B
$590K 0.09%
3,021
+321
ADI icon
106
Analog Devices
ADI
$116B
$589K 0.09%
+2,473
CRM icon
107
Salesforce
CRM
$232B
$588K 0.09%
+2,158
AMZN icon
108
Amazon
AMZN
$2.51T
$569K 0.09%
2,595
+1,041
AON icon
109
Aon
AON
$75.3B
$565K 0.09%
+1,585
OBDC icon
110
Blue Owl Capital
OBDC
$6.08B
$558K 0.09%
38,945
+2,545
CCAP icon
111
Crescent Capital BDC
CCAP
$505M
$548K 0.09%
38,860
KMB icon
112
Kimberly-Clark
KMB
$34.5B
$544K 0.09%
+4,220
BND icon
113
Vanguard Total Bond Market
BND
$137B
$539K 0.08%
+7,325
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$34B
$509K 0.08%
+10,038
PG icon
115
Procter & Gamble
PG
$345B
$496K 0.08%
3,113
+2,988
SWK icon
116
Stanley Black & Decker
SWK
$10.2B
$481K 0.08%
+7,100
CNI icon
117
Canadian National Railway
CNI
$59.2B
$479K 0.08%
+4,600
ADBE icon
118
Adobe
ADBE
$139B
$463K 0.07%
+1,197
MSDL icon
119
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$456K 0.07%
24,336
-6,850
PM icon
120
Philip Morris
PM
$242B
$439K 0.07%
2,409
+1,868
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$407K 0.06%
+1,990
BMY icon
122
Bristol-Myers Squibb
BMY
$95B
$371K 0.06%
+8,020
CB icon
123
Chubb
CB
$116B
$371K 0.06%
+1,281
TT icon
124
Trane Technologies
TT
$92.7B
$356K 0.06%
+814
ALL icon
125
Allstate
ALL
$56.1B
$352K 0.06%
+1,750