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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
$405B
$211K 0.03%
351
+51
MDY icon
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$204K 0.03%
342
GUG
153
Guggenheim Active Allocation Fund
GUG
$511M
$179K 0.03%
11,500
PRPH icon
154
ProPhase Labs
PRPH
$9.65M
$4.58K ﹤0.01%
+10,000
CETY icon
155
Clean Energy Technologies
CETY
$9.38M
$2.85K ﹤0.01%
+667
PGR icon
156
Progressive
PGR
$134B
– –
-793
PIN icon
157
Invesco India ETF
PIN
$203M
– –
-1,365
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
– –
-1,375
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-640
STZ icon
160
Constellation Brands
STZ
$23.7B
– –
-8,765
ADBE icon
161
Adobe
ADBE
$134B
– –
-1,197
AMBP icon
162
Ardagh Metal Packaging
AMBP
$2.24B
– –
-81,000
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
– –
-39
BILS icon
164
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-1,933
CAN
165
Canaan Creative
CAN
$567M
– –
-24,013
CUT icon
166
Invesco MSCI Global Timber ETF
CUT
$37.6M
– –
-240
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-93
DIS icon
168
Walt Disney
DIS
$187B
– –
-1,678
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
– –
-23
GLD icon
170
SPDR Gold Trust
GLD
$141B
– –
-185
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$33.4B
– –
-490
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
– –
-150
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-1,781
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
– –
-1,100
IVE icon
175
iShares S&P 500 Value ETF
IVE
$47.2B
– –
-3,021
4 5 6
7
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