NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-5.36%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-23%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
141
New
74
Increased
8
Reduced
29
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
GUG
Guggenheim Active Allocation Fund
GUG
|
$1.91M |
| 3 |
Grab
GRAB
|
$1.43M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$1.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$460K |
Top Sells
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$47.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$20.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$7.86M |
| 4 |
Accenture
ACN
|
$6.93M |
| 5 |
Spectrum Brands
SPB
|
$6.85M |
Sector Composition
| 1 | Healthcare | 43.77% |
| 2 | Financials | 39.84% |
| 3 | Technology | 6.14% |
| 4 | Materials | 2.1% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $238M | 38.77% | 511 -44 | -8% | -$20.5M |
|
2
Johnson & Johnson
JNJ
$427B
| $166M | 27.01% | 1,069,569 | – | – |
|
3
NovoCure
NVCR
$1.38B
| $91.1M | 14.85% | 1,515,000 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $13.1M | 2.14% | 45,501 +7,304 | +19% | +$2.11M |
|
|
GUG
5
Guggenheim Active Allocation Fund
GUG
$520M
| $9.99M | 1.63% | 711,727 +136,000 | +24% | +$1.91M |
|
|
6
Grab
GRAB
$20.3B
| $8.79M | 1.43% | 2,920,000 +475,000 | +19% | +$1.43M |
|
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $6.48M | 1.06% | 25,242 -30,607 | -55% | -$7.86M |
|
8
MP Materials
MP
$12.6B
| $6.41M | 1.04% | 227,420 -206,580 | -48% | -$5.82M |
|
|
9
Ardagh Metal Packaging
AMBP
$2.21B
| $5.82M | 0.95% | 1,426,193 +318,987 | +29% | +$1.3M |
|
|
10
Accenture
ACN
$162B
| $5.82M | 0.95% | 20,350 -24,241 | -54% | -$6.93M |
|
11
Apple
AAPL
$3.45T
| $5.18M | 0.84% | 31,399 -18,111 | -37% | -$2.99M |
|
12
Fox Class A
FOXA
$26.6B
| $4.21M | 0.69% | 123,510 -157,676 | -56% | -$5.37M |
|
13
Ferguson
FERG
$46.4B
| $3.99M | 0.65% | 29,800 -43,582 | -59% | -$5.83M |
|
14
Home Depot
HD
$405B
| $3.97M | 0.65% | 13,467 -15,665 | -54% | -$4.62M |
|
15
UnitedHealth
UNH
$281B
| $3.71M | 0.6% | 7,853 -10,542 | -57% | -$4.98M |
|
16
AbbVie
ABBV
$372B
| $3.59M | 0.59% | 22,553 -34,021 | -60% | -$5.42M |
|
17
Intuit
INTU
$186B
| $3.52M | 0.57% | 7,901 -12,013 | -60% | -$5.36M |
|
18
Hubbell
HUBB
$22.9B
| $3.2M | 0.52% | 13,147 -14,048 | -52% | -$3.42M |
|
19
Diamondback Energy
FANG
$43.1B
| $3.15M | 0.51% | 23,278 -35,342 | -60% | -$4.78M |
|
20
MetLife
MET
$54.1B
| $2.95M | 0.48% | 50,884 -55,631 | -52% | -$3.22M |
|
21
Devon Energy
DVN
$22.9B
| $2.23M | 0.36% | 44,139 -63,836 | -59% | -$3.23M |
|
22
KB Financial Group
KB
$28.6B
| $2.13M | 0.35% | 58,462 -69,883 | -54% | -$2.55M |
|
23
Coca-Cola
KO
$297B
| $1.9M | 0.31% | 30,635 -36,428 | -54% | -$2.26M |
|
24
Pfizer
PFE
$141B
| $1.82M | 0.3% | 44,709 -55,195 | -55% | -$2.25M |
|
25
Cigna
CI
$80.3B
| $1.81M | 0.3% | 7,097 -8,703 | -55% | -$2.22M |
|