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Nordwand Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.57M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.15M

Top Sells

1
+$61.5M
2
+$48.2M
3
+$4.54M
4
INTU icon
Intuit
INTU
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.91M

Sector Composition

1 Financials 44.24%
2 Healthcare 31.61%
3 Technology 8.42%
4 Consumer Discretionary 2.54%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 42.41%
172
-97
2
$52.5M 20.4%
331,934
-304,635
3
$23.7M 9.2%
1,515,000
4
$10.7M 4.15%
25,373
-9,285
5
$8.98M 3.49%
197,128
+13,753
6
$5.32M 2.07%
1,695,000
-1,015,000
7
$3.32M 1.29%
969,068
-506,825
8
$3.32M 1.29%
57,295
+21,025
9
$1.96M 0.76%
+223,450
10
$1.7M 0.66%
4,107
-6,347
11
$1.57M 0.61%
+37,443
12
$1.57M 0.61%
3,000
13
$1.46M 0.57%
8,507
-18,337
14
$1.46M 0.57%
6,666
-8,103
15
$1.44M 0.56%
27,748
-55,904
16
$1.44M 0.56%
10,860
-21,200
17
$1.43M 0.56%
+30,219
18
$1.43M 0.56%
46,513
19
$1.32M 0.51%
26,332
-39,064
20
$1.26M 0.49%
6,895
-12,295
21
$1.24M 0.48%
9,371
-15,488
22
$1.24M 0.48%
62,856
23
$1.23M 0.48%
3,667
-8,357
24
$1.2M 0.46%
2,768
-675
25
$1.15M 0.45%
+5,816
1
2 3 4 5