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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
+2.27%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$58.2M
(-9.2%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
159
New
4
Increased
50
Reduced
43
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.78M |
| 2 |
Harbor International Compounders ETF
OSEA
|
+$1.51M |
| 3 |
Symbotic
SYM
|
+$887K |
| 4 |
Ameriprise Financial
AMP
|
+$828K |
| 5 |
NVIDIA
NVDA
|
+$565K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$52M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.94M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.7M |
| 4 |
NovoCure
NVCR
|
+$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Industrials | 20.56% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $30M | 5.24% |
86,692
-545
| -0.6% | -$195K |
|
2
Vanguard Large-Cap ETF
VV
$52.8B
| $27.4M | 4.79% |
87,000
| – | – |
|
3
Microsoft
MSFT
$2.86T
| $24M | 4.2% |
49,695
+187
| +0.4% | +$93.7K |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $16.2M | 2.83% |
23,668
+4,095
| +21% | +$2.78M |
|
5
Oracle
ORCL
$369B
| $13.7M | 2.39% |
70,299
+1,938
| +3% | +$461K |
|
6
JPMorgan Chase
JPM
$919B
| $13.6M | 2.37% |
42,053
-60
| -0.1% | -$18.6K |
|
7
RTX Corp
RTX
$260B
| $13.2M | 2.3% |
71,823
+525
| +0.7% | +$91.2K |
|
8
Apple
AAPL
$4.62T
| $13.1M | 2.3% |
48,365
-78
| -0.2% | -$20.9K |
|
9
Eli Lilly
LLY
$1.03T
| $12.9M | 2.25% |
11,999
+20
| +0.2% | +$19.1K |
|
10
Eaton
ETN
$161B
| $12.6M | 2.21% |
39,685
+210
| +0.5% | +$74.4K |
|
11
Vertiv
VRT
$117B
| $12.3M | 2.15% |
75,790
-520
| -0.7% | -$90.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.9M | 2.09% |
99,300
-1,640
| -2% | -$196K |
|
13
AbbVie
ABBV
$432B
| $11M | 1.93% |
48,257
+5
| +0% | +$1.14K |
|
14
Cummins
CMI
$93.2B
| $10.5M | 1.84% |
20,617
| – | – |
|
|
15
Ameriprise Financial
AMP
$46.6B
| $10.3M | 1.8% |
21,053
+1,745
| +9% | +$828K |
|
16
Morgan Stanley
MS
$359B
| $10.2M | 1.78% |
57,344
+255
| +0.4% | +$42.5K |
|
17
TE Connectivity
TEL
$58.7B
| $9.95M | 1.74% |
43,729
+239
| +0.5% | +$55.3K |
|
|
18
Harbor International Compounders ETF
OSEA
$471M
| $9.63M | 1.68% |
318,209
+49,765
| +19% | +$1.51M |
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $9.15M | 1.6% |
29,241
-321
| -1% | -$91.7K |
|
20
Chevron
CVX
$362B
| $8.93M | 1.56% |
58,617
+1,915
| +3% | +$292K |
|
21
Cisco
CSCO
$462B
| $8.75M | 1.53% |
113,530
+150
| +0.1% | +$11.1K |
|
22
United Rentals
URI
$66.8B
| $8.45M | 1.48% |
10,439
+161
| +2% | +$140K |
|
23
Amgen
AMGN
$192B
| $8.35M | 1.46% |
25,507
+305
| +1% | +$96.7K |
|
24
Waste Management
WM
$94.1B
| $8.27M | 1.44% |
37,639
-1,135
| -3% | -$242K |
|
25
Union Pacific
UNP
$171B
| $8.13M | 1.42% |
35,167
+250
| +0.7% | +$57.1K |
|
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