We are live on
!
Find out more
NA
Nordwand Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
23.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.46%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$28.1M
(-11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
183
New
23
Increased
8
Reduced
24
Closed
31
Top Buys
| 1 |
Honda
HMC
|
+$239K |
| 2 |
American Electric Power
AEP
|
+$235K |
| 3 |
Philip Morris
PM
|
+$229K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220K |
| 5 |
Emcor
EME
|
+$162K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.69M |
| 2 |
Hubbell
HUBB
|
+$1.45M |
| 3 |
UBS Group
UBS
|
+$1.43M |
| 4 |
KB Financial Group
KB
|
+$1.33M |
| 5 |
Broadcom
AVGO
|
+$1.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $105M | 45.93% |
172
| – | – |
|
2
Johnson & Johnson
JNJ
$611B
| $48.5M | 21.16% |
331,934
| – | – |
|
3
NovoCure
NVCR
$1.8B
| $26M | 11.32% |
1,515,000
| – | – |
|
|
4
Microsoft
MSFT
$2.86T
| $9.56M | 4.17% |
21,382
-3,991
| -16% | -$1.69M |
|
5
JPMorgan Income ETF
JPIE
$9.93B
| $8.96M | 3.91% |
197,128
| – | – |
|
6
Grab
GRAB
$15.5B
| $5.09M | 2.22% |
1,435,000
-260,000
| -15% | -$913K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3.35M | 1.46% |
59,045
+1,750
| +3% | +$99K |
|
8
Ardagh Metal Packaging
AMBP
$2.64B
| $3.05M | 1.33% |
896,193
-72,875
| -8% | -$274K |
|
9
Apple
AAPL
$4.62T
| $1.79M | 0.78% |
8,507
| – | – |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.63M | 0.71% |
3,000
| – | – |
|
11
LSB Industries
LXU
$805M
| $1.28M | 0.56% |
155,950
-67,500
| -30% | -$590K |
|
12
Oaktree Specialty Lending
OCSL
$1.07B
| $1.18M | 0.52% |
62,856
| – | – |
|
13
MP Materials
MP
$9.04B
| $931K | 0.41% |
73,140
| – | – |
|
14
Panagram BBB-B CLO ETF
CLOZ
$764M
| $609K | 0.27% |
22,600
| – | – |
|
15
iShares S&P 500 Value ETF
IVE
$48.5B
| $491K | 0.21% |
2,700
| – | – |
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $484K | 0.21% |
885
| – | – |
|
17
Merck
MRK
$298B
| $432K | 0.19% |
3,488
-5,883
| -63% | -$758K |
|
18
TSMC
TSM
$2.18T
| $397K | 0.17% |
2,284
-5,227
| -70% | -$793K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $382K | 0.17% |
7,142
| – | – |
|
20
AbbVie
ABBV
$432B
| $323K | 0.14% |
1,882
-5,013
| -73% | -$830K |
|
21
GSK
GSK
$103B
| $315K | 0.14% |
8,171
-10,687
| -57% | -$450K |
|
22
Verizon
VZ
$177B
| $311K | 0.14% |
7,532
-29,911
| -80% | -$1.21M |
|
23
Amazon
AMZN
$2.66T
| $300K | 0.13% |
1,554
| – | – |
|
24
IBM
IBM
$204B
| $293K | 0.13% |
1,694
| – | – |
|
|
25
Philip Morris
PM
$274B
| $293K | 0.13% |
2,888
+2,347
| +434% | +$229K |
|
Similar funds
FRM
MAM
MW
BSG
IF
RI
XI
TWA