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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
$637M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$24.8M
3 +$16.6M
4
ETN icon
Eaton
ETN
+$13.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M

Top Sells

1 +$39.1M
2 +$29.2M
3 +$2.88M
4
FSK icon
FS KKR Capital
FSK
+$646K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$146K

Sector Composition

1 Technology 21.81%
2 Financials 21.76%
3 Healthcare 15.4%
4 Industrials 14.78%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMBP icon
126
Ardagh Metal Packaging
AMBP
$2.15B
$347K 0.05%
81,000
-673,987
APO icon
127
Apollo Global Management
APO
$75.8B
$323K 0.05%
+2,274
NFLX icon
128
Netflix
NFLX
$471B
$321K 0.05%
240
EMR icon
129
Emerson Electric
EMR
$71.7B
$308K 0.05%
2,308
+2,133
COST icon
130
Costco
COST
$409B
$306K 0.05%
+308
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$302K 0.05%
+4,960
KWR icon
132
Quaker Houghton
KWR
$2.31B
$280K 0.04%
+2,500
SO icon
133
Southern Company
SO
$99.9B
$262K 0.04%
+2,850
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$259K 0.04%
+2,579
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$66.2B
$258K 0.04%
+2,340
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$248K 0.04%
2,499
+2,472
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$37.4B
$243K 0.04%
+10,200
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$239K 0.04%
+1,308
COP icon
139
ConocoPhillips
COP
$113B
$235K 0.04%
+2,615
INTU icon
140
Intuit
INTU
$185B
$226K 0.04%
+286
MMC icon
141
Marsh & McLennan
MMC
$89.6B
$216K 0.03%
+987
MA icon
142
Mastercard
MA
$490B
$212K 0.03%
+377
PGR icon
143
Progressive
PGR
$132B
$212K 0.03%
+793
DIS icon
144
Walt Disney
DIS
$189B
$208K 0.03%
1,678
+1,661
MDY icon
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$194K 0.03%
+342
BILS icon
146
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$192K 0.03%
+1,933
GUG
147
Guggenheim Active Allocation Fund
GUG
$500M
$180K 0.03%
11,500
MBB icon
148
iShares MBS ETF
MBB
$41.4B
$173K 0.03%
+1,840
QQQ icon
149
Invesco QQQ Trust
QQQ
$387B
$165K 0.03%
300
+261
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$65.3B
$160K 0.03%
+1,200