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Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.18M
3
+$6.02M
4
MRVL icon
Marvell Technology
MRVL
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$49.3M
2
+$37.1M
3
+$9.97M
4
CAN
Canaan Creative
CAN
+$7.18M
5
BDX icon
Becton Dickinson
BDX
+$3.03M

Sector Composition

1 Technology 23.77%
2 Industrials 18.11%
3 Financials 17.87%
4 Healthcare 9.13%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$9.42B
$400K 0.06%
6,160
+1,200
MSDL icon
127
Morgan Stanley Direct Lending Fund
MSDL
$1.2B
$391K 0.06%
24,336
PM icon
128
Philip Morris
PM
$258B
$391K 0.06%
2,409
ALL icon
129
Allstate
ALL
$53.8B
$376K 0.06%
1,750
BMY icon
130
Bristol-Myers Squibb
BMY
$124B
$362K 0.06%
8,020
TT icon
131
Trane Technologies
TT
$92.2B
$343K 0.05%
814
KWR icon
132
Quaker Houghton
KWR
$2.15B
$329K 0.05%
2,500
MBB icon
133
iShares MBS ETF
MBB
$38.7B
$306K 0.05%
3,215
+1,375
UPS icon
134
United Parcel Service
UPS
$83.6B
$304K 0.05%
3,645
-8,450
APO icon
135
Apollo Global Management
APO
$64.4B
$303K 0.05%
2,274
TXN icon
136
Texas Instruments
TXN
$177B
$294K 0.05%
+1,600
NFLX icon
137
Netflix
NFLX
$406B
$288K 0.05%
2,400
SO icon
138
Southern Company
SO
$108B
$286K 0.05%
3,021
+171
COST icon
139
Costco
COST
$442B
$286K 0.05%
309
+1
INTU icon
140
Intuit
INTU
$120B
$281K 0.04%
411
+125
EMR icon
141
Emerson Electric
EMR
$73.6B
$280K 0.04%
2,133
-175
TSLA icon
142
Tesla
TSLA
$1.39T
$271K 0.04%
+610
CRM icon
143
Salesforce
CRM
$172B
$268K 0.04%
1,129
-1,029
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$36.8B
$262K 0.04%
10,200
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$260K 0.04%
2,579
COP icon
146
ConocoPhillips
COP
$161B
$247K 0.04%
2,615
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$230K 0.04%
1,180
-128
DUK icon
148
Duke Energy
DUK
$102B
$217K 0.03%
+1,755
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$61B
$216K 0.03%
1,790
-550
BAC icon
150
Bank of America
BAC
$348B
$214K 0.03%
+4,148
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