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
+$35.9M
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
ICLN icon
226
iShares Global Clean Energy ETF
ICLN
$1.55B
$2.36K ﹤0.01%
180
– –
ENB icon
227
Enbridge
ENB
$105B
$2.22K ﹤0.01%
49
– –
FTSM icon
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.22K ﹤0.01%
37
– –
VUG icon
229
Vanguard Growth ETF
VUG
$187B
$2.19K ﹤0.01%
+5
New +$2.19K
DOW icon
230
Dow Inc
DOW
$16.9B
$2.07K ﹤0.01%
78
– –
UAA icon
231
Under Armour
UAA
$2.26B
$2.05K ﹤0.01%
300
– –
PCRX icon
232
Pacira BioSciences
PCRX
$1.2B
$2.03K ﹤0.01%
85
-80
-48% -$1.91K
UA icon
233
Under Armour Class C
UA
$2.19B
$1.96K ﹤0.01%
302
– –
CDP icon
234
COPT Defense Properties
CDP
$3.43B
$1.93K ﹤0.01%
70
– –
UPS icon
235
United Parcel Service
UPS
$71.6B
$1.92K ﹤0.01%
19
– –
IBB icon
236
iShares Biotechnology ETF
IBB
$5.68B
$1.91K ﹤0.01%
15
– –
TAN icon
237
Invesco Solar ETF
TAN
$730M
$1.88K ﹤0.01%
55
– –
XLRE icon
238
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.86K ﹤0.01%
45
– –
IDNA icon
239
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$1.74K ﹤0.01%
85
– –
FTSL icon
240
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.61K ﹤0.01%
35
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$1.44K ﹤0.01%
125
– –
DAR icon
242
Darling Ingredients
DAR
$4.99B
$1.37K ﹤0.01%
36
– –
KOMP icon
243
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$1.36K ﹤0.01%
25
– –
SCHH icon
244
Schwab US REIT ETF
SCHH
$8.29B
$1.33K ﹤0.01%
63
– –
BIIB icon
245
Biogen
BIIB
$20.5B
$1.26K ﹤0.01%
10
– –
PFE icon
246
Pfizer
PFE
$140B
$1.21K ﹤0.01%
50
– –
UNP icon
247
Union Pacific
UNP
$132B
$1.15K ﹤0.01%
5
– –
QCOM icon
248
Qualcomm
QCOM
$172B
$1.12K ﹤0.01%
+7
New +$1.12K
GM icon
249
General Motors
GM
$55.4B
$1.03K ﹤0.01%
21
– –
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$984 ﹤0.01%
9
– –
8 9
10
11 12