1NWS
1 North Wealth Services Portfolio holdings
AUM
$244M
1-Year Est. Return
9.69%
1 Year Est. Return
+9.69%
AUM
$252M
AUM Growth
+$35.9M
(+17%)
Holding
283
Top Buys
| 1 | +$9.15M | |
| 2 | +$7.22M | |
| 3 | +$3.17M | |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$2.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.5M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.11M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – |
-30,523
|
|
||
|
CBIO
277
Crescent Biopharma
CBIO
$219M
| – | – |
-120
|
|
||
278
Novo Nordisk
NVO
$214B
| – | – |
-150
|
|
||
279
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| – | – |
-1
|
|
||
280
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
| – | – |
-185
|
|
||
281
Toronto Dominion Bank
TD
$139B
| – | – |
-240
|
|
||
282
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
| – | – |
-320
|
|
||
283
Vanguard Total International Stock ETF
VXUS
$108B
| – | – |
-4,838
|
|