NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+3.81%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-25%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
153
New
29
Increased
19
Reduced
6
Closed
4
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$8.36M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.99M |
| 3 |
Spectrum Brands
SPB
|
$499K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$221K |
| 5 |
IBM
IBM
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$82.5M |
| 2 |
Johnson & Johnson
JNJ
|
$67.9M |
| 3 |
Microsoft
MSFT
|
$919K |
| 4 |
IPVF
InterPrivate III Financial Partners Inc.
IPVF
|
$561K |
| 5 |
Genesis Energy
GEL
|
$104K |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Healthcare | 35.35% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.24% |
