NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-5.36%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-23%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
141
New
74
Increased
8
Reduced
29
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
GUG
Guggenheim Active Allocation Fund
GUG
|
$1.91M |
| 3 |
Grab
GRAB
|
$1.43M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$1.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$460K |
Top Sells
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$47.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$20.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$7.86M |
| 4 |
Accenture
ACN
|
$6.93M |
| 5 |
Spectrum Brands
SPB
|
$6.85M |
Sector Composition
| 1 | Healthcare | 43.77% |
| 2 | Financials | 39.84% |
| 3 | Technology | 6.14% |
| 4 | Materials | 2.1% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVNT
126
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-3,960,478
| Closed | -$47.1M |
|
127
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-14,640
| Closed | -$1.24M |
|
128
Assurant
AIZ
$10.8B
| – | – |
-5,193
| Closed | -$649K |
|
129
Allogene Therapeutics
ALLO
$249M
| – | – |
-9,528
| Closed | -$59.9K |
|
130
Baker Hughes
BKR
$44.4B
| – | – |
-22,351
| Closed | -$660K |
|
131
Carrier Global
CARR
$53.2B
| – | – |
-110,565
| Closed | -$4.56M |
|
132
Estee Lauder
EL
$33.1B
| – | – |
-1,681
| Closed | -$417K |
|
133
M&T Bank
MTB
$31B
| – | – |
-4,740
| Closed | -$688K |
|
134
Novo Nordisk
NVO
$252B
| – | – |
-7,419
| Closed | -$1M |
|
135
Otis Worldwide
OTIS
$33.6B
| – | – |
-11,751
| Closed | -$920K |
|
136
Paychex
PAYX
$48.8B
| – | – |
-7,549
| Closed | -$872K |
|
137
RELX
RELX
$83.7B
| – | – |
-31,644
| Closed | -$877K |
|
138
Sanofi
SNY
$122B
| – | – |
-27,267
| Closed | -$1.32M |
|
139
Telus
TU
$25.1B
| – | – |
-51,720
| Closed | -$999K |
|
140
Visa
V
$681B
| – | – |
-4,149
| Closed | -$862K |
|
141
Williams Companies
WMB
$70.5B
| – | – |
-12,566
| Closed | -$413K |
|