1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$6.58M
3 +$4.23M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Top Sells

1 +$5.4M
2 +$360K
3 +$193K
4
AAPL icon
Apple
AAPL
+$99.6K
5
CAT icon
Caterpillar
CAT
+$71.7K

Sector Composition

1 Technology 5.84%
2 Healthcare 1.68%
3 Financials 1.46%
4 Industrials 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.5B
$3.48K ﹤0.01%
23
EBIZ icon
227
Global X E-commerce ETF
EBIZ
$28.1M
$3.41K ﹤0.01%
105
ISTR icon
228
Investar Holding Corp
ISTR
$384M
$3.34K ﹤0.01%
125
PYPL icon
229
PayPal
PYPL
$39.7B
$3.27K ﹤0.01%
56
PJP icon
230
Invesco Pharmaceuticals ETF
PJP
$337M
$3.24K ﹤0.01%
31
DTE icon
231
DTE Energy
DTE
$29.9B
$3.23K ﹤0.01%
25
Q
232
Qnity Electronics Inc
Q
$34.4B
$3.18K ﹤0.01%
+39
BUD icon
233
AB InBev
BUD
$156B
$3.14K ﹤0.01%
+49
DD icon
234
DuPont de Nemours
DD
$20.7B
$3.14K ﹤0.01%
78
-108
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.12K ﹤0.01%
58
ELME
236
Elme Communities
ELME
$179M
$3.03K ﹤0.01%
174
IBM icon
237
IBM
IBM
$205B
$2.96K ﹤0.01%
10
ICLN icon
238
iShares Global Clean Energy ETF
ICLN
$2.84B
$2.96K ﹤0.01%
180
TAN icon
239
Invesco Solar ETF
TAN
$1.81B
$2.7K ﹤0.01%
55
MDT icon
240
Medtronic
MDT
$98.8B
$2.69K ﹤0.01%
28
CRM icon
241
Salesforce
CRM
$137B
$2.65K ﹤0.01%
10
PEY icon
242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$2.55K ﹤0.01%
125
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.39K ﹤0.01%
20
ENB icon
244
Enbridge
ENB
$123B
$2.34K ﹤0.01%
49
TXRH icon
245
Texas Roadhouse
TXRH
$11.6B
$2.32K ﹤0.01%
14
IDNA icon
246
iShares Genomics Immunology and Healthcare ETF
IDNA
$161M
$2.23K ﹤0.01%
85
PCRX icon
247
Pacira BioSciences
PCRX
$926M
$2.2K ﹤0.01%
85
PAYC icon
248
Paycom
PAYC
$6.23B
$2.07K ﹤0.01%
13
CDP icon
249
COPT Defense Properties
CDP
$3.59B
$1.95K ﹤0.01%
70
UPS icon
250
United Parcel Service
UPS
$83.7B
$1.89K ﹤0.01%
19