1NWS
1 North Wealth Services Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$20M (-8%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
-6.87%
Top 10 Holdings %Top 10 Hldgs %
55.21%
Holding
276
New
211
Increased
8
Reduced
46
Closed
1
Top Buys
| 1 | $14.7M | |
| 2 | $12.1M | |
| 3 | $3.25M | |
| 4 | $1.53M | |
| 5 | $1.36M |
Top Sells
| 1 | $11.3M | |
| 2 | $8.24M | |
| 3 | $5.87M | |
| 4 | $4.55M | |
| 5 | $4.17M |
Sector Composition
| 1 | Technology | 5.66% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.23M | 1.03% | 13,304 -1,110 | -8% | -$186K | |||
| $2.06M | 0.95% | 17,427 +186 | +1% | +$22K | |||
| $1.98M | 0.92% | 42,103 -4,707 | -10% | -$221K | |||
| $1.87M | 0.87% | 1,979 -95 | -5% | -$89.9K | |||
| $1.85M | 0.86% | 13,217 -305 | -2% | -$42.6K | |||
| $1.7M | 0.79% | 30,523 -3,434 | -10% | -$191K | |||
| $1.53M | 0.71% | 5,577 | New | +$1.53M | |||
| $1.47M | 0.68% | 4,453 -657 | -13% | -$217K | |||
| $1.41M | 0.65% | 27,659 +2,724 | +11% | +$139K | |||
| $1.18M | 0.55% | 19,785 -1,095 | -5% | -$65.5K | |||
| $979K | 0.45% | 3,703 -171 | -4% | -$45.2K | |||
| $850K | 0.39% | 4,466 -90 | -2% | -$17.1K | |||
| $646K | 0.3% | 792 -16 | -2% | -$13K | |||
| $603K | 0.28% | 5,067 | – | – | |||
| $533K | 0.25% | 3,413 -50 | -1% | -$7.81K | |||
| $513K | 0.24% | 4,235 -3,905 | -48% | -$473K | |||
| $457K | 0.21% | 1,763 +18 | +1% | +$4.67K | |||
| $351K | 0.16% | 2,270 -90 | -4% | -$13.9K | |||
| $318K | 0.15% | 2,935 -171 | -6% | -$18.5K | |||
| $306K | 0.14% | 324 | – | – | |||
| $300K | 0.14% | 4,838 | New | +$300K | |||
| $294K | 0.14% | 942 -16 | -2% | -$5K | |||
| $265K | 0.12% | 460 -15 | -3% | -$8.65K | |||
| $247K | 0.11% | 658 -25 | -4% | -$9.39K | |||
| $242K | 0.11% | 1,421 | – | – |
