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
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
283
New
9
Increased
31
Reduced
31
Closed
10
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$9.15M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$7.22M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.17M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$2.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.5M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.11M |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
+$1.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.46M |
| 5 |
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% |
