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

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
CRM icon
226
Salesforce
CRM
$223B
$2.37K ﹤0.01%
10
TXRH icon
227
Texas Roadhouse
TXRH
$11.2B
$2.33K ﹤0.01%
14
PCRX icon
228
Pacira BioSciences
PCRX
$1.04B
$2.19K ﹤0.01%
85
IBB icon
229
iShares Biotechnology ETF
IBB
$8.6B
$2.18K ﹤0.01%
15
CDP icon
230
COPT Defense Properties
CDP
$3.43B
$2.03K ﹤0.01%
70
IDNA icon
231
iShares Genomics Immunology and Healthcare ETF
IDNA
$127M
$2.01K ﹤0.01%
85
GIS icon
232
General Mills
GIS
$24.5B
$1.97K ﹤0.01%
39
-19,534
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.9K ﹤0.01%
45
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.8K ﹤0.01%
18
-10
DOW icon
235
Dow Inc
DOW
$17B
$1.79K ﹤0.01%
78
UPS icon
236
United Parcel Service
UPS
$81.1B
$1.59K ﹤0.01%
19
KOMP icon
237
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$1.56K ﹤0.01%
25
UAA icon
238
Under Armour
UAA
$1.93B
$1.5K ﹤0.01%
300
UA icon
239
Under Armour Class C
UA
$1.84B
$1.46K ﹤0.01%
302
BIIB icon
240
Biogen
BIIB
$26.4B
$1.4K ﹤0.01%
10
SCHH icon
241
Schwab US REIT ETF
SCHH
$8.39B
$1.36K ﹤0.01%
63
GM icon
242
General Motors
GM
$68.7B
$1.28K ﹤0.01%
21
PFE icon
243
Pfizer
PFE
$143B
$1.27K ﹤0.01%
50
UNP icon
244
Union Pacific
UNP
$138B
$1.18K ﹤0.01%
5
QCOM icon
245
Qualcomm
QCOM
$183B
$1.17K ﹤0.01%
7
DAR icon
246
Darling Ingredients
DAR
$5.85B
$1.11K ﹤0.01%
36
PNC icon
247
PNC Financial Services
PNC
$75.3B
$804 ﹤0.01%
4
TDC icon
248
Teradata
TDC
$2.86B
$710 ﹤0.01%
33
DELL icon
249
Dell
DELL
$91.1B
$709 ﹤0.01%
5
PGX icon
250
Invesco Preferred ETF
PGX
$3.9B
$696 ﹤0.01%
60