1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-8.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
276
New
211
Increased
8
Reduced
46
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.7M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$12.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Transportation ETF
IYT
$613M
| – | – | -39,033 | Closed | -$2.64M |
|