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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
+8.29%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$6.95M
(-1.1%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
190
New
16
Increased
77
Reduced
27
Closed
35
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$6.93M |
| 2 |
Accenture
ACN
|
+$6.18M |
| 3 |
QXO
QXO Inc
QXO
|
+$6.02M |
| 4 |
Marvell Technology
MRVL
|
+$5.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$49.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$37.1M |
| 3 |
Broadcom
AVGO
|
+$9.97M |
| 4 |
CAN
Canaan Creative
CAN
|
+$7.18M |
| 5 |
Becton Dickinson
BDX
|
+$3.03M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 18.11% |
| 3 | Financials | 17.87% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $52M | 8.25% |
69
-51
| -43% | -$37.1M |
|
|
2
Broadcom
AVGO
$1.87T
| $28.8M | 4.56% |
87,237
-32,495
| -27% | -$9.97M |
|
3
Vanguard Large-Cap ETF
VV
$52.9B
| $26.8M | 4.25% |
87,000
| – | – |
|
4
Microsoft
MSFT
$2.87T
| $25.6M | 4.07% |
49,508
+2,779
| +6% | +$1.42M |
|
5
Oracle
ORCL
$373B
| $19.2M | 3.05% |
68,361
-7,743
| -10% | -$1.97M |
|
6
Eaton
ETN
$160B
| $14.8M | 2.34% |
39,475
+2,446
| +7% | +$890K |
|
7
JPMorgan Chase
JPM
$912B
| $13.3M | 2.11% |
42,113
+4,263
| +11% | +$1.27M |
|
|
8
iShares Core S&P 500 ETF
IVV
$892B
| $13.1M | 2.08% |
19,573
+6,090
| +45% | +$3.92M |
|
9
Apple
AAPL
$4.62T
| $12.3M | 1.96% |
48,443
+4,207
| +10% | +$950K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12M | 1.9% |
100,940
-18,650
| -16% | -$2.14M |
|
11
RTX Corp
RTX
$263B
| $11.9M | 1.89% |
71,298
+2,833
| +4% | +$440K |
|
12
Vertiv
VRT
$116B
| $11.5M | 1.83% |
76,310
+4,765
| +7% | +$636K |
|
13
AbbVie
ABBV
$433B
| $11.2M | 1.77% |
48,252
+2,086
| +5% | +$425K |
|
14
United Rentals
URI
$66.8B
| $9.81M | 1.56% |
10,278
-316
| -3% | -$282K |
|
15
TE Connectivity
TEL
$58.5B
| $9.55M | 1.51% |
43,490
+600
| +1% | +$120K |
|
16
Ameriprise Financial
AMP
$46.7B
| $9.49M | 1.5% |
19,308
+320
| +2% | +$164K |
|
17
Eli Lilly
LLY
$1.03T
| $9.14M | 1.45% |
11,979
+1,031
| +9% | +$767K |
|
18
Morgan Stanley
MS
$359B
| $9.07M | 1.44% |
57,089
+2,365
| +4% | +$349K |
|
|
19
Johnson & Johnson
JNJ
$609B
| $8.89M | 1.41% |
47,946
-287,900
| -86% | -$49.3M |
|
20
Chevron
CVX
$361B
| $8.81M | 1.4% |
56,702
+5,190
| +10% | +$804K |
|
21
Cummins
CMI
$92B
| $8.71M | 1.38% |
20,617
+1,762
| +9% | +$676K |
|
22
Waste Management
WM
$94.1B
| $8.56M | 1.36% |
38,774
| – | – |
|
23
Union Pacific
UNP
$172B
| $8.25M | 1.31% |
34,917
+2,091
| +6% | +$471K |
|
24
Air Products & Chemicals
APD
$67.2B
| $7.99M | 1.27% |
29,289
+1,601
| +6% | +$463K |
|
25
Harbor International Compounders ETF
OSEA
$473M
| $7.94M | 1.26% |
268,444
+119,746
| +81% | +$3.5M |
|
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