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1NWS
1 North Wealth Services Portfolio holdings
AUM
$277M
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.28M
(-2.6%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
292
New
13
Increased
40
Reduced
49
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$948K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$184K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$167K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$162K |
| 5 |
Alerian MLP ETF
AMLP
|
+$110K |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.25M |
| 2 |
Caterpillar
CAT
|
+$916K |
| 3 |
Apple
AAPL
|
+$886K |
| 4 |
Broadcom
AVGO
|
+$706K |
| 5 |
Eli Lilly
LLY
|
+$556K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 1.32% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.37M | 1.22% |
5,175
+46
| +0.9% | +$31.3K |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
| $3.28M | 1.18% |
98,770
-649
| -0.7% | -$24K |
|
|
28
Broadcom
AVGO
$1.81T
| $3.18M | 1.15% |
10,263
-2,146
| -17% | -$706K |
|
|
29
Eli Lilly
LLY
$1.05T
| $3.13M | 1.13% |
3,403
-548
| -14% | -$556K |
|
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
| $3.04M | 1.1% |
18,544
-193
| -1% | -$33.8K |
|
31
Invesco International Corporate Bond ETF
PICB
$352M
| $3.03M | 1.09% |
131,187
+397
| +0.3% | +$9.47K |
|
|
32
Caterpillar
CAT
$405B
| $2.16M | 0.78% |
3,050
-1,323
| -30% | -$916K |
|
33
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.05M | 0.74% |
31,991
+992
| +3% | +$65K |
|
34
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $1.93M | 0.7% |
44,178
+646
| +1% | +$29.5K |
|
35
Blackrock
BLK
$169B
| $1.9M | 0.68% |
1,972
-85
| -4% | -$89.4K |
|
36
Oracle
ORCL
$365B
| $1.64M | 0.59% |
11,131
-625
| -5% | -$102K |
|
37
Vanguard Total Stock Market ETF
VTI
$665B
| $1.54M | 0.56% |
4,808
-1
| -0% | -$336 |
|
38
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.46M | 0.53% |
28,586
+917
| +3% | +$46.7K |
|
39
Alphabet (Google) Class C
GOOG
$4.52T
| $1.01M | 0.37% |
3,533
| – | – |
|
40
Amazon
AMZN
$2.75T
| $1.01M | 0.37% |
4,856
| – | – |
|
41
Travelers Companies
TRV
$70.6B
| $1.01M | 0.36% |
3,464
-187
| -5% | -$54.8K |
|
42
Equinix
EQIX
$98.9B
| $916K | 0.33% |
934
+25
| +3% | +$22.2K |
|
43
ExxonMobil
XOM
$606B
| $772K | 0.28% |
4,551
-125
| -3% | -$18.2K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.53T
| $617K | 0.22% |
2,145
-105
| -5% | -$33K |
|
|
HDV
45
iShares Core High Dividend ETF
HDV
$14.2B
| $535K | 0.19% |
19,700
+365
| +2% | +$9.72K |
|
46
NVIDIA
NVDA
$5.02T
| $504K | 0.18% |
2,890
-85
| -3% | -$15.6K |
|
47
Sprott Physical Silver Trust
PSLV
$11.4B
| $349K | 0.13% |
14,316
| – | – |
|
48
Tesla
TSLA
$1.46T
| $334K | 0.12% |
898
-680
| -43% | -$280K |
|
49
Costco
COST
$416B
| $293K | 0.11% |
294
-20
| -6% | -$19.5K |
|
50
McDonald's
MCD
$194B
| $292K | 0.11% |
940
| – | – |
|
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