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Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.18M
3
+$6.02M
4
MRVL icon
Marvell Technology
MRVL
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$49.3M
2
+$37.1M
3
+$9.97M
4
CAN
Canaan Creative
CAN
+$7.18M
5
BDX icon
Becton Dickinson
BDX
+$3.03M

Sector Composition

1 Technology 23.77%
2 Industrials 18.11%
3 Financials 17.87%
4 Healthcare 9.13%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$446B
$795K 0.13%
1,397
+1,020
ADI icon
102
Analog Devices
ADI
$155B
$785K 0.12%
3,195
+722
GD icon
103
General Dynamics
GD
$93.2B
$755K 0.12%
2,214
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
$732K 0.12%
7,298
+4,799
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$723K 0.11%
3,350
+1,360
GRAB icon
106
Grab
GRAB
$14.9B
$680K 0.11%
113,000
-57,500
APA icon
107
APA Corp
APA
$14.9B
$680K 0.11%
+28,000
PRU icon
108
Prudential Financial
PRU
$33.8B
$680K 0.11%
6,551
PEP icon
109
PepsiCo
PEP
$212B
$677K 0.11%
4,823
-4,130
XOM icon
110
Exxon Mobil
XOM
$700B
$671K 0.11%
5,955
+217
VDE icon
111
Vanguard Energy ETF
VDE
$10.1B
$660K 0.1%
5,240
-50
BLK icon
112
Blackrock
BLK
$149B
$652K 0.1%
+559
KEY icon
113
KeyCorp
KEY
$21.6B
$635K 0.1%
+34,000
CLOZ icon
114
Panagram BBB-B CLO ETF
CLOZ
$592M
$606K 0.1%
22,600
AMT icon
115
American Tower
AMT
$79.7B
$588K 0.09%
3,056
+264
KMI icon
116
Kinder Morgan
KMI
$73.9B
$572K 0.09%
+20,200
BND icon
117
Vanguard Total Bond Market
BND
$151B
$545K 0.09%
7,325
ICE icon
118
Intercontinental Exchange
ICE
$88.8B
$539K 0.09%
+3,200
SWK icon
119
Stanley Black & Decker
SWK
$11B
$528K 0.08%
7,100
KMB icon
120
Kimberly-Clark
KMB
$31.8B
$525K 0.08%
4,220
CCAP icon
121
Crescent Capital BDC
CCAP
$448M
$522K 0.08%
36,635
-2,225
OCSL icon
122
Oaktree Specialty Lending
OCSL
$995M
$519K 0.08%
39,776
-16,535
CB icon
123
Chubb
CB
$127B
$496K 0.08%
1,756
+475
PG icon
124
Procter & Gamble
PG
$334B
$459K 0.07%
2,988
-125
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$446K 0.07%
1,500
-1,500
3 4
5
6 7