NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-1.46%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
183
New
23
Increased
9
Reduced
24
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238K |
| 2 |
Philip Morris
PM
|
$238K |
| 3 |
American Electric Power
AEP
|
$236K |
| 4 |
Honda
HMC
|
$228K |
| 5 |
Unilever
UL
|
$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.78M |
| 2 |
Broadcom
AVGO
|
$1.49M |
| 3 |
UBS Group
UBS
|
$1.43M |
| 4 |
KB Financial Group
KB
|
$1.39M |
| 5 |
Hubbell
HUBB
|
$1.36M |
Sector Composition
| 1 | Financials | 46.91% |
| 2 | Healthcare | 33.13% |
| 3 | Technology | 7.71% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Watsco
WSO
$16B
| – | – |
-2,768
| Closed | -$1.2M |
|
177
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| – | – |
-135
| Closed | -$8.14K |
|
178
Sable Offshore Corp
SOC
$2.26B
| – | – |
-8,150
| Closed | -$89.3K |
|
|
LENZ
179
LENZ Therapeutics
LENZ
$1.12B
| – | – |
0
| – | – |
|
|
SHCR
180
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-100,000
| Closed | -$76.8K |
|
|
EGRX
181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-100
| Closed | -$524 |
|
|
AIH
182
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| – | – |
-2,000
| Closed | -$600 |
|
183
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| – | – |
-1,057
| Closed | -$54.7K |
|