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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
$257M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.57M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.15M

Top Sells

1
+$61.5M
2
+$48.2M
3
+$4.54M
4
INTU icon
Intuit
INTU
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.91M

Sector Composition

1 Financials 44.24%
2 Healthcare 31.61%
3 Technology 8.42%
4 Consumer Discretionary 2.54%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.6K ﹤0.01%
+4,000
127
$9.51K ﹤0.01%
142
128
$9.27K ﹤0.01%
+160
129
$8.68K ﹤0.01%
120
130
$8.46K ﹤0.01%
100
131
$8.44K ﹤0.01%
19
132
$8.37K ﹤0.01%
1,500
133
$8.25K ﹤0.01%
50
134
$8.14K ﹤0.01%
135
135
$7.43K ﹤0.01%
50
+5
136
$7.22K ﹤0.01%
171
-531
137
$7K ﹤0.01%
+100
138
$6.67K ﹤0.01%
150
139
$6.19K ﹤0.01%
41
140
$5.96K ﹤0.01%
100
141
$4.82K ﹤0.01%
96
142
$4.54K ﹤0.01%
45
143
$3.82K ﹤0.01%
50
144
$3.58K ﹤0.01%
39
145
$3.07K ﹤0.01%
+200
146
$3.04K ﹤0.01%
+500
147
$2.6K ﹤0.01%
+500
148
$2.51K ﹤0.01%
+500
149
$2.5K ﹤0.01%
50
150
$2.46K ﹤0.01%
500
-1,500
4 5
6
7 8