1NWS

1 North Wealth Services Portfolio holdings

AUM $244M
1-Year Est. Return 9.69%
This Quarter Est. Return
1 Year Est. Return
+9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$169K
3
+$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.1K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$32K

Top Sells

1
+$7.65M
2
+$3.28M
3
+$2.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M

Sector Composition

1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$697B
$3.02M 1.24%
4,528
-45
LLY icon
27
Eli Lilly
LLY
$947B
$3.01M 1.23%
3,949
+5
SOXX icon
28
iShares Semiconductor ETF
SOXX
$16.7B
$2.86M 1.17%
10,544
-221
PICB icon
29
Invesco International Corporate Bond ETF
PICB
$242M
$2.65M 1.09%
111,210
+5,320
BLK icon
30
Blackrock
BLK
$161B
$2.4M 0.98%
2,055
+21
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$853M
$2.18M 0.89%
41,641
-530
CAT icon
32
Caterpillar
CAT
$266B
$2.15M 0.88%
4,502
+59
CGW icon
33
Invesco S&P Global Water Index ETF
CGW
$996M
$1.93M 0.79%
+30,110
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$562B
$1.58M 0.65%
4,809
-768
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.31M 0.54%
25,693
-299
TRV icon
36
Travelers Companies
TRV
$64.8B
$1.02M 0.42%
3,651
-22
AMZN icon
37
Amazon
AMZN
$2.5T
$961K 0.39%
4,376
-50
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.8T
$831K 0.34%
3,413
TSLA icon
39
Tesla
TSLA
$1.43T
$701K 0.29%
1,577
EQIX icon
40
Equinix
EQIX
$72B
$683K 0.28%
872
+40
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.8T
$547K 0.22%
2,250
-70
NVDA icon
42
NVIDIA
NVDA
$4.37T
$522K 0.21%
2,800
-69
XOM icon
43
Exxon Mobil
XOM
$492B
$503K 0.21%
4,461
-606
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
$468K 0.19%
3,818
-570
META icon
45
Meta Platforms (Facebook)
META
$1.62T
$328K 0.13%
447
-13
MSFT icon
46
Microsoft
MSFT
$3.62T
$310K 0.13%
598
-40
COST icon
47
Costco
COST
$404B
$291K 0.12%
314
-10
MCD icon
48
McDonald's
MCD
$216B
$286K 0.12%
940
-2
JPM icon
49
JPMorgan Chase
JPM
$841B
$252K 0.1%
800
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$231K 0.09%
1,625
-6
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