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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
$637M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.8M
3
+$16.6M
4
ETN icon
Eaton
ETN
+$13.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M

Top Sells

1
+$39.1M
2
+$29.2M
3
+$2.88M
4
FSK icon
FS KKR Capital
FSK
+$646K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$146K

Sector Composition

1 Technology 21.81%
2 Financials 21.76%
3 Healthcare 15.4%
4 Industrials 14.78%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$40.1B
$149K 0.02%
+1,430
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$146K 0.02%
+1,100
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$180B
$114K 0.02%
2,005
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$107K 0.02%
1,781
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$547B
$90.5K 0.01%
+297
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$20B
$86.9K 0.01%
+640
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.8B
$85.3K 0.01%
+775
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$65.4K 0.01%
230
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$64.1K 0.01%
390
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$58.1K 0.01%
1,375
GLD icon
161
SPDR Gold Trust
GLD
$131B
$56.4K 0.01%
185
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$41.4K 0.01%
+616
VRP icon
163
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$39.1K 0.01%
+1,600
PIN icon
164
Invesco India ETF
PIN
$218M
$36.8K 0.01%
1,365
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$26.4K ﹤0.01%
+342
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$14.4K ﹤0.01%
+150
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$28.2B
$11.3K ﹤0.01%
+490
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$8.47K ﹤0.01%
+63
CUT icon
169
Invesco MSCI Global Timber ETF
CUT
$41M
$7.22K ﹤0.01%
+240
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$35.6B
$5.96K ﹤0.01%
+93
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$3.7K ﹤0.01%
+72
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.58K ﹤0.01%
39
EEMV icon
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$1.44K ﹤0.01%
+23
ABNB icon
174
Airbnb
ABNB
$74B
– –
-50
ARKK icon
175
ARK Innovation ETF
ARKK
$8.03B
– –
-50
5 6
7
8 9