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Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.83%
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
+$6.93M
2
+$6.18M
3
+$6.02M
4
MRVL icon
Marvell Technology
MRVL
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$49.3M
2
+$37.1M
3
+$9.97M
4
CAN
Canaan Creative
CAN
+$7.18M
5
BDX icon
Becton Dickinson
BDX
+$3.03M

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
$374B
$211K 0.03%
351
+51
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$204K 0.03%
342
GUG
153
Guggenheim Active Allocation Fund
GUG
$502M
$179K 0.03%
11,500
PRPH
154
DELISTED
ProPhase Labs
PRPH
$4.58K ﹤0.01%
+1,000
CETY icon
155
Clean Energy Technologies
CETY
$11.7M
$2.85K ﹤0.01%
+667
PGR icon
156
Progressive
PGR
$116B
– –
-793
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-390
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
– –
-230
VRP icon
159
Invesco Variable Rate Preferred ETF
VRP
$2.41B
– –
-1,600
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-63
ADBE icon
161
Adobe
ADBE
$98.3B
– –
-1,197
AMBP icon
162
Ardagh Metal Packaging
AMBP
$2.42B
– –
-81,000
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-39
BILS icon
164
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.06B
– –
-1,933
CAN
165
Canaan Creative
CAN
$286M
– –
-24,013
CUT icon
166
Invesco MSCI Global Timber ETF
CUT
$35.8M
– –
-240
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$37.5B
– –
-93
DIS icon
168
Walt Disney
DIS
$171B
– –
-1,678
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.17B
– –
-23
GLD icon
170
SPDR Gold Trust
GLD
$158B
– –
-185
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$40.4B
– –
-490
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-150
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
– –
-1,781
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
– –
-1,100
IVE icon
175
iShares S&P 500 Value ETF
IVE
$46.6B
– –
-3,021
4 5 6
7
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