NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+8.55%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+63%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
33.75%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
174
New
23
Increased
5
Reduced
15
Closed
33
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$69.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 3 |
NovoCure
NVCR
|
$23.7M |
| 4 |
Harbor International Compounders ETF
OSEA
|
$4.31M |
| 5 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$45.5K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$3.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
| 3 |
LSB Industries
LXU
|
$1.01M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$630K |
| 5 |
TSMC
TSM
|
$397K |
Sector Composition
| 1 | Healthcare | 45.87% |
| 2 | Financials | 43.41% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Materials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$248B
| – | – |
-200
| Closed | -$21.3K |
|
152
Oracle
ORCL
$628B
| – | – |
-200
| Closed | -$28.2K |
|
153
Seer Inc
SEER
$114M
| – | – |
-2,000
| Closed | -$3.36K |
|
154
Solid Power
SLDP
$712M
| – | – |
-2,000
| Closed | -$3.3K |
|
155
Super League Enterprise
SLE
$3.41M
| – | – |
-5,000
| Closed | -$4K |
|
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-5,571
| Closed | -$195K |
|
157
Tapestry
TPR
$21.7B
| – | – |
-6,079
| Closed | -$260K |
|
|
TSBX
158
DELISTED
Turnstone Biologics
TSBX
| – | – |
-1,500
| Closed | -$3.93K |
|
|
159
TSMC
TSM
$1.2T
| – | – |
-2,284
| Closed | -$397K |
|
160
UnitedHealth
UNH
$279B
| – | – |
-560
| Closed | -$285K |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-1,262
| Closed | -$73.2K |
|
162
Verizon
VZ
$184B
| – | – |
-7,532
| Closed | -$311K |
|
163
Flutter Entertainment
FLUT
$51.8B
| – | – |
-1,320
| Closed | -$241K |
|
|
GETR
164
DELISTED
Getaround, Inc.
GETR
| – | – |
-334,519
| Closed | -$46.8K |
|
165
Honda
HMC
$44.6B
| – | – |
-7,059
| Closed | -$228K |
|
166
Hubbell
HUBB
$22.8B
| – | – |
-399
| Closed | -$146K |
|
167
Immuneering
IMRX
$229M
| – | – |
-2,000
| Closed | -$2.56K |
|
168
KB Financial Group
KB
$28.9B
| – | – |
-3,201
| Closed | -$181K |
|
169
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-7,167
| Closed | -$239K |
|
170
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-877
| Closed | -$105K |
|
171
LiveOne
LVO
$57.2M
| – | – |
-2,000
| Closed | -$3.14K |
|
172
GE HealthCare
GEHC
$33B
| – | – |
-145
| Closed | -$11.3K |
|
173
Ferguson
FERG
$46.1B
| – | – |
-625
| Closed | -$121K |
|
174
Emcor
EME
$28.1B
| – | – |
-438
| Closed | -$160K |
|