NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+4.79%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-4.9%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
135
New
10
Increased
16
Reduced
18
Closed
16
Top Buys
| 1 |
Open Text
OTEX
|
$3.43M |
| 2 |
Broadcom
AVGO
|
$3.23M |
| 3 |
Merck
MRK
|
$3.21M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.81M |
| 5 |
TSMC
TSM
|
$2.55M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$36.2M |
| 2 |
Fox Class A
FOXA
|
$4.21M |
| 3 |
Accenture
ACN
|
$3.98M |
| 4 |
Home Depot
HD
|
$3.97M |
| 5 |
Diamondback Energy
FANG
|
$3.15M |
Sector Composition
| 1 | Healthcare | 42.96% |
| 2 | Financials | 39.99% |
| 3 | Technology | 7.96% |
| 4 | Materials | 2.04% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-71,697
| Closed | -$1.53M |
|
127
Pfizer
PFE
$141B
| – | – |
-44,709
| Closed | -$1.82M |
|
|
128
Home Depot
HD
$406B
| – | – |
-13,467
| Closed | -$3.97M |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-200
| Closed | -$20.8K |
|
|
130
Fox Class A
FOXA
$26.8B
| – | – |
-123,510
| Closed | -$4.21M |
|
|
131
Diamondback Energy
FANG
$41.2B
| – | – |
-23,278
| Closed | -$3.15M |
|
132
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-43
| Closed | -$1.03K |
|
133
Cigna
CI
$80.2B
| – | – |
-7,097
| Closed | -$1.81M |
|
134
Boeing
BA
$176B
| – | – |
-200
| Closed | -$42.5K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-801
| Closed | -$39.1K |
|