1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$12.3M
(+8.2%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
389
New
34
Increased
89
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$688K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$488K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$463K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$410K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.48M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$195K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$118K |
| 4 |
CVS Health
CVS
|
+$29K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.62% |
| 4 | Real Estate | 2.5% |
| 5 | Consumer Staples | 1.49% |
