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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
$631M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.6M
3
+$5.84M
4
QXO
QXO Inc
QXO
+$5.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

1
+$53.4M
2
+$38.5M
3
+$10.7M
4
CAN
Canaan Creative
CAN
+$7.18M
5
BDX icon
Becton Dickinson
BDX
+$3.05M

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
QQQ icon
151
Invesco QQQ Trust
QQQ
$408B
$211K 0.03%
351
+51
MDY icon
152
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$204K 0.03%
342
GUG
153
Guggenheim Active Allocation Fund
GUG
$526M
$179K 0.03%
11,500
PRPH
154
DELISTED
ProPhase Labs
PRPH
$4.58K ﹤0.01%
+1,000
CETY icon
155
Clean Energy Technologies
CETY
$8.28M
$2.85K ﹤0.01%
+667
ADBE icon
156
Adobe
ADBE
$127B
– –
-1,197
AMBP icon
157
Ardagh Metal Packaging
AMBP
$2.62B
– –
-81,000
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-39
BILS icon
159
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-1,933
CAN
160
Canaan Creative
CAN
$594M
– –
-24,013
CUT icon
161
Invesco MSCI Global Timber ETF
CUT
$39.9M
– –
-240
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$37B
– –
-93
DIS icon
163
Walt Disney
DIS
$203B
– –
-1,678
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
– –
-23
GLD icon
165
SPDR Gold Trust
GLD
$159B
– –
-185
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$33.8B
– –
-490
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
– –
-150
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
– –
-1,781
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
– –
-1,100
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-3,021
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
– –
-342
MRSH
172
Marsh
MRSH
$89.8B
– –
-987
MUB icon
173
iShares National Muni Bond ETF
MUB
$42.2B
– –
-1,430
PGR icon
174
Progressive
PGR
$120B
– –
-793
PIN icon
175
Invesco India ETF
PIN
$184M
– –
-1,365
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