NA
Nordwand Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
31.55%
1 Year Est. Return
+31.55%
AUM
$631M
AUM Growth
-$6.95M
(-1.1%)
Holding
190
Top Buys
| 1 | +$6.76M | |
| 2 | +$6.6M | |
| 3 | +$5.84M | |
| 4 |
QXO
QXO Inc
QXO
|
+$5.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
Top Sells
| 1 | +$53.4M | |
| 2 | +$38.5M | |
| 3 | +$10.7M | |
| 4 |
CAN
Canaan Creative
CAN
|
+$7.18M |
| 5 |
Becton Dickinson
BDX
|
+$3.05M |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
| – | – |
-342
|
|
||
177
Marsh & McLennan
MMC
$89.9B
| – | – |
-987
|
|
||
178
iShares National Muni Bond ETF
MUB
$41.7B
| – | – |
-1,430
|
|
||
179
Skyworks Solutions
SWKS
$9.81B
| – | – |
-15,100
|
|
||
180
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-775
|
|
||
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
| – | – |
-72
|
|
||
182
Vanguard FTSE Developed Markets ETF
VEA
$185B
| – | – |
-2,005
|
|
||
183
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
| – | – |
-616
|
|
||
184
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| – | – |
-390
|
|
||
185
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| – | – |
-230
|
|
||
186
Invesco Variable Rate Preferred ETF
VRP
$2.31B
| – | – |
-1,600
|
|
||
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
| – | – |
-63
|
|
||
188
Vanguard Total Stock Market ETF
VTI
$565B
| – | – |
-297
|
|
||
189
Vanguard High Dividend Yield ETF
VYM
$68.3B
| – | – |
-1,200
|
|