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Nordwand Advisors Portfolio holdings

AUM $637M
1-Year Return 31.87%
This Quarter Return
+9.26%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$122M
Cap. Flow
-$153M
Cap. Flow %
-59.41%
Top 10 Hldgs %
85.72%
Holding
180
New
31
Increased
7
Reduced
33
Closed
21

Top Buys

1
LXU icon
LSB Industries
LXU
$1.96M
2
VZ icon
Verizon
VZ
$1.57M
3
TPR icon
Tapestry
TPR
$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.22M
5
FLUT icon
Flutter Entertainment
FLUT
$1.15M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$61.5M
2
JNJ icon
Johnson & Johnson
JNJ
$48.2M
3
MDC
M.D.C. Holdings, Inc.
MDC
$4.54M
4
INTU icon
Intuit
INTU
$3.95M
5
MSFT icon
Microsoft
MSFT
$3.91M

Sector Composition

1 Financials 44.24%
2 Healthcare 31.61%
3 Technology 8.42%
4 Consumer Discretionary 2.54%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$730B
$2.4K ﹤0.01%
5
– –
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.39K ﹤0.01%
40
– –
CHWY icon
153
Chewy
CHWY
$17B
$1.59K ﹤0.01%
+100
New +$1.59K
XPEV icon
154
XPeng
XPEV
$18.9B
$1.54K ﹤0.01%
200
– –
VO icon
155
Vanguard Mid-Cap ETF
VO
$87.4B
$1.25K ﹤0.01%
5
– –
VB icon
156
Vanguard Small-Cap ETF
VB
$66.7B
$686 ﹤0.01%
3
– –
OPEN icon
157
Opendoor
OPEN
$4.39B
$606 ﹤0.01%
200
– –
AIH
158
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
$600 ﹤0.01%
2,000
– –
EGRX
159
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$524 ﹤0.01%
100
– –
OTIS icon
160
Otis Worldwide
OTIS
$33.9B
– –
-130
Closed -$11.6K
PUK icon
161
Prudential
PUK
$33.8B
– –
-323
Closed -$7.25K
RELX icon
162
RELX
RELX
$85.5B
– –
-284
Closed -$11.3K
SHEL icon
163
Shell
SHEL
$210B
– –
-138
Closed -$9.08K
SYF icon
164
Synchrony
SYF
$28.6B
– –
-130
Closed -$4.97K
TEL icon
165
TE Connectivity
TEL
$61.6B
– –
-48
Closed -$6.74K
TU icon
166
Telus
TU
$25B
– –
-527
Closed -$9.38K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-208
Closed -$16.2K
LENZ
168
LENZ Therapeutics
LENZ
$1.14B
– –
-143
Closed -$2.62K
MDC
169
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-82,254
Closed -$4.54M
ACN icon
170
Accenture
ACN
$158B
– –
-906
Closed -$318K
BKR icon
171
Baker Hughes
BKR
$45.7B
– –
-250
Closed -$8.55K
DOW icon
172
Dow Inc
DOW
$16.9B
– –
-77
Closed -$4.22K
INTU icon
173
Intuit
INTU
$186B
– –
-6,321
Closed -$3.95M
KO icon
174
Coca-Cola
KO
$294B
– –
-25,336
Closed -$1.49M
KOF icon
175
Coca-Cola Femsa
KOF
$17.5B
– –
-213
Closed -$20.2K
4 5 6
7
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