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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
+9.01%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$371M
(+139%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
53.44%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
226
New
117
Increased
35
Reduced
6
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
+$26M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$22.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 4 |
Oracle
ORCL
|
+$12.3M |
| 5 |
Eaton
ETN
|
+$11.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$39.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$30.5M |
| 3 |
Ardagh Metal Packaging
AMBP
|
+$2.44M |
| 4 |
FS KKR Capital
FSK
|
+$646K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$146K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 21.76% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 14.78% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $87.5M | 13.72% |
120
-40
| -25% | -$30.5M |
|
|
2
Johnson & Johnson
JNJ
$611B
| $51.3M | 8.05% |
335,846
-255,838
| -43% | -$39.3M |
|
|
3
Broadcom
AVGO
$1.85T
| $33M | 5.18% |
+119,732
| New | +$26M |
|
|
4
Vanguard Large-Cap ETF
VV
$52.8B
| $24.8M | 3.89% |
+87,000
| New | +$22.9M |
|
5
Microsoft
MSFT
$2.86T
| $23.2M | 3.65% |
46,729
+26,033
| +126% | +$11.3M |
|
|
6
Oracle
ORCL
$369B
| $16.6M | 2.61% |
+76,104
| New | +$12.3M |
|
|
7
Eaton
ETN
$161B
| $13.2M | 2.07% |
+37,029
| New | +$11.4M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.1M | 2.05% |
+119,590
| New | +$12.4M |
|
9
JPMorgan Chase
JPM
$919B
| $11M | 1.72% |
37,850
+37,411
| +8,522% | +$9.55M |
|
10
Ameriprise Financial
AMP
$46.6B
| $10.1M | 1.59% |
+18,988
| New | +$9.38M |
|
11
RTX Corp
RTX
$260B
| $10M | 1.57% |
68,465
+68,215
| +27,286% | +$9.09M |
|
12
Vertiv
VRT
$117B
| $9.19M | 1.44% |
+71,545
| New | +$6.96M |
|
13
Apple
AAPL
$4.62T
| $9.08M | 1.42% |
44,236
+36,079
| +442% | +$7.29M |
|
14
Waste Management
WM
$94.1B
| $8.87M | 1.39% |
+38,774
| New | +$8.99M |
|
15
AbbVie
ABBV
$432B
| $8.57M | 1.34% |
46,166
+45,684
| +9,478% | +$8.49M |
|
16
Eli Lilly
LLY
$1.03T
| $8.53M | 1.34% |
+10,948
| New | +$8.51M |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $8.37M | 1.31% |
13,483
+12,669
| +1,556% | +$7.27M |
|
18
United Rentals
URI
$66.8B
| $7.98M | 1.25% |
+10,594
| New | +$7.09M |
|
19
Air Products & Chemicals
APD
$66.7B
| $7.81M | 1.23% |
27,688
+27,643
| +61,429% | +$7.56M |
|
20
Cisco
CSCO
$462B
| $7.78M | 1.22% |
112,095
+111,325
| +14,458% | +$6.84M |
|
21
Morgan Stanley
MS
$359B
| $7.71M | 1.21% |
54,724
+54,611
| +48,328% | +$6.71M |
|
22
Union Pacific
UNP
$171B
| $7.55M | 1.18% |
+32,826
| New | +$7.29M |
|
23
Chevron
CVX
$362B
| $7.38M | 1.16% |
51,512
+50,869
| +7,911% | +$7.17M |
|
24
TE Connectivity
TEL
$58.7B
| $7.23M | 1.13% |
+42,890
| New | +$6.51M |
|
|
CAN
25
Canaan Creative
CAN
$216M
| $7.18M | 1.13% |
+24,013
| New | +$16.9K |
|
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