NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+8.55%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$144M
(+63%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
33.75%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
174
New
23
Increased
5
Reduced
15
Closed
33
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$69.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 3 |
NovoCure
NVCR
|
$23.7M |
| 4 |
Harbor International Compounders ETF
OSEA
|
$4.31M |
| 5 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$45.5K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$3.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
| 3 |
LSB Industries
LXU
|
$1.01M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$630K |
| 5 |
TSMC
TSM
|
$397K |
Sector Composition
| 1 | Healthcare | 45.87% |
| 2 | Financials | 43.41% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Materials | 0.42% |
