NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+9.26%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-32%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-59.4%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
180
New
31
Increased
8
Reduced
33
Closed
21
Top Buys
| 1 |
LSB Industries
LXU
|
$1.96M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
Tapestry
TPR
|
$1.43M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.22M |
| 5 |
Flutter Entertainment
FLUT
|
$1.15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$61.5M |
| 2 |
Johnson & Johnson
JNJ
|
$48.2M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$4.54M |
| 4 |
Intuit
INTU
|
$3.95M |
| 5 |
Microsoft
MSFT
|
$3.91M |
Sector Composition
| 1 | Financials | 44.24% |
| 2 | Healthcare | 31.61% |
| 3 | Technology | 8.42% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| – | – |
-130
| Closed | -$4.97K |
|
177
Shell
SHEL
$211B
| – | – |
-138
| Closed | -$9.08K |
|
178
RELX
RELX
$83.7B
| – | – |
-284
| Closed | -$11.3K |
|
179
Prudential
PUK
$33.3B
| – | – |
-323
| Closed | -$7.25K |
|
180
Otis Worldwide
OTIS
$33.6B
| – | – |
-130
| Closed | -$11.6K |
|