1NWS

1 North Wealth Services Portfolio holdings

AUM $252M
This Quarter Return
+5.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$25.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
50.23%
Holding
283
New
9
Increased
31
Reduced
31
Closed
10

Top Buys

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$9.15M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$7.22M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.17M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.5M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.11M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.46M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.2M

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.2M 6.43% 195,340 -17,565 -8% -$1.46M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$15M 5.95% 263,547 +5,228 +2% +$297K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$14.8M 5.86% 291,155 +2,093 +0.7% +$106K
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14.1M 5.59% 351,017 +26,652 +8% +$1.07M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$13.2M 5.25% 43,420 +6,371 +17% +$1.94M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
$12.5M 4.96% 251,333 +8,797 +4% +$438K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.2M 4.85% 131,896 +2,717 +2% +$252K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11M 4.36% 177,010 +3,135 +2% +$194K
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.3B
$9.15M 3.63% +95,355 New +$9.15M
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$8.46M 3.36% 222,768 +46,848 +27% +$1.78M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$7.46M 2.96% 148,870 +731 +0.5% +$36.7K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.36M 2.92% 116,550 +10,518 +10% +$664K
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$7.24M 2.87% 142,721 +26,169 +22% +$1.33M
BBEU icon
14
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$7.22M 2.87% +107,035 New +$7.22M
AAPL icon
15
Apple
AAPL
$3.45T
$6.68M 2.65% 32,550 -86 -0.3% -$17.6K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.63M 2.63% 80,649 +10,137 +14% +$833K
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.55M 2.6% 14,869 -2,733 -16% -$1.2M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.25M 2.08% 44,051 +26,624 +153% +$3.17M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$5M 1.98% 9,065 -1,872 -17% -$1.03M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$4.2M 1.67% 6,771 -3,406 -33% -$2.11M
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$3.95M 1.57% 80,922 -28 -0% -$1.37K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.8M 1.51% 46,486 +5,250 +13% +$429K
AVGO icon
23
Broadcom
AVGO
$1.4T
$3.69M 1.47% 13,404 +100 +0.8% +$27.6K
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$3.28M 1.3% 19,391 -197 -1% -$33.3K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3.26M 1.29% 99,891 +140 +0.1% +$4.57K
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