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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
+3.81%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$126M
(-25%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-36.17%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
153
New
29
Increased
19
Reduced
5
Closed
4
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$8.18M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.96M |
| 3 |
Spectrum Brands
SPB
|
+$471K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212K |
| 5 |
IBM
IBM
|
+$196K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$81.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$66.4M |
| 3 |
Microsoft
MSFT
|
+$870K |
| 4 |
IPVF
InterPrivate III Financial Partners Inc.
IPVF
|
+$561K |
| 5 |
Genesis Energy
GEL
|
+$103K |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Healthcare | 35.35% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $146M | 38.51% |
269
-152
| -36% | -$81.1M |
|
|
2
Johnson & Johnson
JNJ
$611B
| $99.8M | 26.33% |
636,569
-433,000
| -40% | -$66.4M |
|
3
NovoCure
NVCR
$1.8B
| $22.6M | 5.97% |
1,515,000
| – | – |
|
|
4
Microsoft
MSFT
$2.86T
| $13M | 3.44% |
34,658
-2,443
| -7% | -$870K |
|
5
Grab
GRAB
$15.5B
| $9.13M | 2.41% |
2,710,000
-10,000
| -0.4% | -$32.3K |
|
|
6
JPMorgan Income ETF
JPIE
$9.93B
| $8.36M | 2.21% |
+183,375
| New | +$8.18M |
|
7
Ardagh Metal Packaging
AMBP
$2.64B
| $5.67M | 1.5% |
1,475,893
+36,000
| +3% | +$125K |
|
8
Apple
AAPL
$4.62T
| $5.17M | 1.36% |
26,844
+53
| +0.2% | +$9.79K |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.54M | 1.2% |
82,254
| – | – |
|
10
MP Materials
MP
$9.04B
| $4.3M | 1.13% |
216,640
+5,000
| +2% | +$85.3K |
|
11
Intuit
INTU
$77.3B
| $3.95M | 1.04% |
6,321
| – | – |
|
12
Broadcom
AVGO
$1.85T
| $3.58M | 0.94% |
32,060
| – | – |
|
13
KB Financial Group
KB
$42.8B
| $3.46M | 0.91% |
83,652
| – | – |
|
14
Hubbell
HUBB
$25.6B
| $3.44M | 0.91% |
10,454
| – | – |
|
15
UnitedHealth
UNH
$386B
| $3.37M | 0.89% |
6,398
+23
| +0.4% | +$12.3K |
|
16
Reliance Steel & Aluminium
RS
$19.8B
| $3.36M | 0.89% |
12,024
| – | – |
|
17
Open Text
OTEX
$5.45B
| $2.98M | 0.79% |
70,985
| – | – |
|
18
AbbVie
ABBV
$432B
| $2.97M | 0.78% |
19,190
+68
| +0.4% | +$9.91K |
|
19
Devon Energy
DVN
$50.1B
| $2.96M | 0.78% |
65,396
| – | – |
|
20
Ferguson
FERG
$45.5B
| $2.85M | 0.75% |
14,769
+46
| +0.3% | +$7.76K |
|
21
Merck
MRK
$298B
| $2.71M | 0.72% |
24,859
| – | – |
|
22
TSMC
TSM
$2.18T
| $2.28M | 0.6% |
21,878
+125
| +0.6% | +$11.9K |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.99M | 0.53% |
+36,270
| New | +$1.96M |
|
24
GSK
GSK
$103B
| $1.74M | 0.46% |
47,019
| – | – |
|
25
Equinor
EQNR
$86B
| $1.62M | 0.43% |
51,229
| – | – |
|
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