1NWS

1 North Wealth Services Portfolio holdings

AUM $244M
1-Year Est. Return 9.69%
This Quarter Est. Return
1 Year Est. Return
+9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$169K
3
+$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.1K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$32K

Top Sells

1
+$7.65M
2
+$3.28M
3
+$2.56M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M

Sector Composition

1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$16.2M 6.63%
192,374
-2,966
GLD icon
2
SPDR Gold Trust
GLD
$142B
$15.4M 6.29%
43,218
-202
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41B
$15.1M 6.18%
264,088
+541
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$14.8M 6.07%
291,735
+580
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$14.1M 5.76%
346,823
-4,194
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$12.6M 5.17%
132,611
+715
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$13.1B
$12.4M 5.09%
249,285
-2,048
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.94M 4.07%
152,385
-24,625
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$8.85M 3.62%
223,250
+482
AAPL icon
10
Apple
AAPL
$4.18T
$8.28M 3.39%
32,501
-49
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$7.74M 3.17%
114,717
-1,833
BBEU icon
12
JPMorgan BetaBuilders Europe ETF
BBEU
$8.39B
$7.62M 3.12%
109,458
+2,423
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.22B
$7.41M 3.04%
147,552
-1,318
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.27B
$6.95M 2.85%
79,109
-1,540
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$6.74M 2.76%
14,533
-336
DHS icon
16
WisdomTree US High Dividend Fund
DHS
$1.3B
$6.32M 2.59%
62,765
-32,590
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.24M 2.15%
43,833
-218
QQQ icon
18
Invesco QQQ Trust
QQQ
$404B
$5.11M 2.09%
8,504
-561
AVGO icon
19
Broadcom
AVGO
$1.82T
$4.43M 1.81%
13,417
+13
IVV icon
20
iShares Core S&P 500 ETF
IVV
$729B
$4.33M 1.77%
6,462
-309
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$21.9B
$3.99M 1.63%
45,706
-780
AMLP icon
22
Alerian MLP ETF
AMLP
$10.6B
$3.73M 1.53%
79,542
-1,380
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$3.43M 1.4%
96,766
-3,125
ORCL icon
24
Oracle
ORCL
$573B
$3.34M 1.37%
11,893
-1,535
IAI icon
25
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$3.31M 1.35%
18,698
-693
1
2 3 4 5