NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+9.01%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+139%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
60.47%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
226
New
117
Increased
35
Reduced
6
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$33M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$24.8M |
| 3 |
Oracle
ORCL
|
$16.6M |
| 4 |
Eaton
ETN
|
$13.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$39.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.2M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$2.88M |
| 4 |
FS KKR Capital
FSK
|
$646K |
| 5 |
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% |
