1NWS

1 North Wealth Services Portfolio holdings

AUM $252M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
+$11.3M
2
+$8.24M
3
+$5.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.17M

Sector Composition

1 Technology 5.65%
2 Healthcare 1.72%
3 Financials 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$11.8B
$2.33K ﹤0.01%
+14
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.21K ﹤0.01%
+37
ISTR icon
228
Investar Holding Corp
ISTR
$211M
$2.2K ﹤0.01%
+125
ENB icon
229
Enbridge
ENB
$103B
$2.17K ﹤0.01%
+49
UPS icon
230
United Parcel Service
UPS
$73.2B
$2.09K ﹤0.01%
+19
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$1.79B
$2.06K ﹤0.01%
+180
IBB icon
232
iShares Biotechnology ETF
IBB
$6.17B
$1.98K ﹤0.01%
+15
CDP icon
233
COPT Defense Properties
CDP
$3.17B
$1.91K ﹤0.01%
+70
XLRE icon
234
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.88K ﹤0.01%
+45
UAA icon
235
Under Armour
UAA
$2.05B
$1.88K ﹤0.01%
+300
UA icon
236
Under Armour Class C
UA
$1.98B
$1.8K ﹤0.01%
+302
IDNA icon
237
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
$1.74K ﹤0.01%
+85
TAN icon
238
Invesco Solar ETF
TAN
$816M
$1.68K ﹤0.01%
+55
FTSL icon
239
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.6K ﹤0.01%
+35
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.45K ﹤0.01%
+32
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$1.4K ﹤0.01%
+125
BIIB icon
242
Biogen
BIIB
$21B
$1.37K ﹤0.01%
+10
SCHH icon
243
Schwab US REIT ETF
SCHH
$8.39B
$1.35K ﹤0.01%
+63
PFE icon
244
Pfizer
PFE
$139B
$1.27K ﹤0.01%
+50
UNP icon
245
Union Pacific
UNP
$134B
$1.18K ﹤0.01%
+5
KOMP icon
246
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.16K ﹤0.01%
+25
DAR icon
247
Darling Ingredients
DAR
$5.01B
$1.13K ﹤0.01%
+36
GM icon
248
General Motors
GM
$55.6B
$988 ﹤0.01%
+21
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$941 ﹤0.01%
+9
TDC icon
250
Teradata
TDC
$1.96B
$742 ﹤0.01%
+33
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