NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-1.46%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
183
New
23
Increased
9
Reduced
24
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238K |
| 2 |
Philip Morris
PM
|
$238K |
| 3 |
American Electric Power
AEP
|
$236K |
| 4 |
Honda
HMC
|
$228K |
| 5 |
Unilever
UL
|
$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.78M |
| 2 |
Broadcom
AVGO
|
$1.49M |
| 3 |
UBS Group
UBS
|
$1.43M |
| 4 |
KB Financial Group
KB
|
$1.39M |
| 5 |
Hubbell
HUBB
|
$1.36M |
Sector Composition
| 1 | Financials | 46.91% |
| 2 | Healthcare | 33.13% |
| 3 | Technology | 7.71% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $105M | 45.93% | 172 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $48.5M | 21.16% | 331,934 | – | – |
|
3
NovoCure
NVCR
$1.38B
| $26M | 11.32% | 1,515,000 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $9.56M | 4.17% | 21,382 -3,991 | -16% | -$1.78M |
|
5
JPMorgan Income ETF
JPIE
$4.78B
| $8.96M | 3.91% | 197,128 | – | – |
|
6
Grab
GRAB
$20.3B
| $5.09M | 2.22% | 1,435,000 -260,000 | -15% | -$923K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.35M | 1.46% | 59,045 +1,750 | +3% | +$99.2K |
|
8
Ardagh Metal Packaging
AMBP
$2.21B
| $3.05M | 1.33% | 896,193 -72,875 | -8% | -$248K |
|
9
Apple
AAPL
$3.45T
| $1.79M | 0.78% | 8,507 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.71% | 3,000 | – | – |
|
11
LSB Industries
LXU
$599M
| $1.28M | 0.56% | 155,950 -67,500 | -30% | -$552K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $1.18M | 0.52% | 62,856 | – | – |
|
13
MP Materials
MP
$12.6B
| $931K | 0.41% | 73,140 | – | – |
|
14
Panagram BBB-B CLO ETF
CLOZ
$846M
| $609K | 0.27% | 22,600 | – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $491K | 0.21% | 2,700 | – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $484K | 0.21% | 885 | – | – |
|
17
Merck
MRK
$210B
| $432K | 0.19% | 3,488 -5,883 | -63% | -$728K |
|
18
TSMC
TSM
$1.2T
| $397K | 0.17% | 2,284 -5,227 | -70% | -$909K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $382K | 0.17% | 7,142 | – | – |
|
20
AbbVie
ABBV
$372B
| $323K | 0.14% | 1,882 -5,013 | -73% | -$860K |
|
21
GSK
GSK
$79.9B
| $315K | 0.14% | 8,171 -10,687 | -57% | -$411K |
|
22
Verizon
VZ
$186B
| $311K | 0.14% | 7,532 -29,911 | -80% | -$1.23M |
|
23
Amazon
AMZN
$2.44T
| $300K | 0.13% | 1,554 | – | – |
|
24
IBM
IBM
$227B
| $293K | 0.13% | 1,694 | – | – |
|
|
25
Philip Morris
PM
$260B
| $293K | 0.13% | 2,888 +2,347 | +434% | +$238K |
|