NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+3.81%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-25%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
153
New
29
Increased
19
Reduced
6
Closed
4
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$8.36M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.99M |
| 3 |
Spectrum Brands
SPB
|
$499K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$221K |
| 5 |
IBM
IBM
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$82.5M |
| 2 |
Johnson & Johnson
JNJ
|
$67.9M |
| 3 |
Microsoft
MSFT
|
$919K |
| 4 |
REE Automotive
REE
|
$912K |
| 5 |
IPVF
InterPrivate III Financial Partners Inc.
IPVF
|
$561K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $146M | 38.51% | 269 -152 | -36% | -$82.5M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $99.8M | 26.33% | 636,569 -433,000 | -40% | -$67.9M |
|
3
NovoCure
NVCR
$1.38B
| $22.6M | 5.97% | 1,515,000 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $13M | 3.44% | 34,658 -2,443 | -7% | -$919K |
|
5
Grab
GRAB
$20.3B
| $9.13M | 2.41% | 2,710,000 -10,000 | -0.4% | -$33.7K |
|
|
6
JPMorgan Income ETF
JPIE
$4.78B
| $8.36M | 2.21% | +183,375 | New | +$8.36M |
|
7
Ardagh Metal Packaging
AMBP
$2.21B
| $5.67M | 1.5% | 1,475,893 +36,000 | +3% | +$138K |
|
8
Apple
AAPL
$3.45T
| $5.17M | 1.36% | 26,844 +53 | +0.2% | +$10.2K |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.54M | 1.2% | 82,254 | – | – |
|
10
MP Materials
MP
$12.6B
| $4.3M | 1.13% | 216,640 +5,000 | +2% | +$99.3K |
|
11
Intuit
INTU
$186B
| $3.95M | 1.04% | 6,321 | – | – |
|
12
Broadcom
AVGO
$1.4T
| $3.58M | 0.94% | 3,206 | – | – |
|
13
KB Financial Group
KB
$28.6B
| $3.46M | 0.91% | 83,652 | – | – |
|
14
Hubbell
HUBB
$22.9B
| $3.44M | 0.91% | 10,454 | – | – |
|
15
UnitedHealth
UNH
$281B
| $3.37M | 0.89% | 6,398 +23 | +0.4% | +$12.1K |
|
16
Reliance Steel & Aluminium
RS
$15.5B
| $3.36M | 0.89% | 12,024 | – | – |
|
17
Open Text
OTEX
$8.41B
| $2.98M | 0.79% | 70,985 | – | – |
|
18
AbbVie
ABBV
$372B
| $2.97M | 0.78% | 19,190 +68 | +0.4% | +$10.5K |
|
19
Devon Energy
DVN
$22.9B
| $2.96M | 0.78% | 65,396 | – | – |
|
20
Ferguson
FERG
$46.4B
| $2.85M | 0.75% | 14,769 +46 | +0.3% | +$8.88K |
|
21
Merck
MRK
$210B
| $2.71M | 0.72% | 24,859 | – | – |
|
22
TSMC
TSM
$1.2T
| $2.28M | 0.6% | 21,878 +125 | +0.6% | +$13K |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.99M | 0.53% | +36,270 | New | +$1.99M |
|
24
GSK
GSK
$79.9B
| $1.74M | 0.46% | 47,019 | – | – |
|
25
Equinor
EQNR
$62.1B
| $1.62M | 0.43% | 51,229 | – | – |
|