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NA
Nordwand Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
23.09%
This Fund
S&P 500
This Quarter
Est. Return
-5.36%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$188M
(-23%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
141
New
74
Increased
8
Reduced
29
Closed
16
Top Buys
| 1 |
GUG
Guggenheim Active Allocation Fund
GUG
|
+$1.94M |
| 2 |
Microsoft
MSFT
|
+$1.86M |
| 3 |
Grab
GRAB
|
+$1.58M |
| 4 |
Ardagh Metal Packaging
AMBP
|
+$1.57M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$458K |
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
|
+$7.21M |
| 4 |
Accenture
ACN
|
+$6.61M |
| 5 |
Spectrum Brands
SPB
|
+$6.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $238M | 38.77% |
511
-44
| -8% | -$20.5M |
|
2
Johnson & Johnson
JNJ
$611B
| $166M | 27.01% |
1,069,569
| – | – |
|
3
NovoCure
NVCR
$1.8B
| $91.1M | 14.85% |
1,515,000
| – | – |
|
|
4
Microsoft
MSFT
$2.86T
| $13.1M | 2.14% |
45,501
+7,304
| +19% | +$1.86M |
|
|
GUG
5
Guggenheim Active Allocation Fund
GUG
$536M
| $9.99M | 1.63% |
711,727
+136,000
| +24% | +$1.94M |
|
|
6
Grab
GRAB
$15.5B
| $8.79M | 1.43% |
2,920,000
+475,000
| +19% | +$1.58M |
|
|
7
Reliance Steel & Aluminium
RS
$19.8B
| $6.48M | 1.06% |
25,242
-30,607
| -55% | -$7.21M |
|
8
MP Materials
MP
$9.04B
| $6.41M | 1.04% |
227,420
-206,580
| -48% | -$6.25M |
|
|
9
Ardagh Metal Packaging
AMBP
$2.64B
| $5.82M | 0.95% |
1,426,193
+318,987
| +29% | +$1.57M |
|
|
10
Accenture
ACN
$82.3B
| $5.82M | 0.95% |
20,350
-24,241
| -54% | -$6.61M |
|
11
Apple
AAPL
$4.62T
| $5.18M | 0.84% |
31,399
-18,111
| -37% | -$2.67M |
|
12
Fox Class A
FOXA
$23B
| $4.21M | 0.69% |
123,510
-157,676
| -56% | -$5.33M |
|
13
Ferguson
FERG
$45.5B
| $3.99M | 0.65% |
29,800
-43,582
| -59% | -$6.06M |
|
14
Home Depot
HD
$337B
| $3.97M | 0.65% |
13,467
-15,665
| -54% | -$4.8M |
|
15
UnitedHealth
UNH
$386B
| $3.71M | 0.6% |
7,853
-10,542
| -57% | -$5.09M |
|
16
AbbVie
ABBV
$432B
| $3.59M | 0.59% |
22,553
-34,021
| -60% | -$5.2M |
|
17
Intuit
INTU
$77.3B
| $3.52M | 0.57% |
7,901
-12,013
| -60% | -$4.93M |
|
18
Hubbell
HUBB
$25.6B
| $3.2M | 0.52% |
13,147
-14,048
| -52% | -$3.36M |
|
19
Diamondback Energy
FANG
$53.6B
| $3.15M | 0.51% |
23,278
-35,342
| -60% | -$4.92M |
|
20
MetLife
MET
$59.5B
| $2.95M | 0.48% |
50,884
-55,631
| -52% | -$3.75M |
|
21
Devon Energy
DVN
$50.1B
| $2.23M | 0.36% |
44,139
-63,836
| -59% | -$3.63M |
|
22
KB Financial Group
KB
$42.8B
| $2.13M | 0.35% |
58,462
-69,883
| -54% | -$2.89M |
|
23
Coca-Cola
KO
$357B
| $1.9M | 0.31% |
30,635
-36,428
| -54% | -$2.21M |
|
24
Pfizer
PFE
$138B
| $1.82M | 0.3% |
44,709
-55,195
| -55% | -$2.38M |
|
25
Cigna
CI
$80.2B
| $1.81M | 0.3% |
7,097
-8,703
| -55% | -$2.54M |
|
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