1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
+5.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
283
New
9
Increased
31
Reduced
31
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $3.07M | 1.22% |
3,944
+70
| +2% | +$54.6K |
|
27
Oracle
ORCL
$633B
| $2.94M | 1.17% |
13,428
+211
| +2% | +$46.1K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.83M | 1.12% |
4,573
-1,404
| -23% | -$867K |
|
29
iShares Semiconductor ETF
SOXX
$13.5B
| $2.57M | 1.02% |
10,765
-3,395
| -24% | -$810K |
|
30
Invesco International Corporate Bond ETF
PICB
$188M
| $2.56M | 1.02% |
+105,890
| New | +$2.56M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.5M | 0.99% |
+18,560
| New | +$2.5M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.5M | 0.99% |
+30,843
| New | +$2.5M |
|
33
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $2.24M | 0.89% |
42,171
+68
| +0.2% | +$3.62K |
|
34
Blackrock
BLK
$175B
| $2.13M | 0.85% |
2,034
+55
| +3% | +$57.7K |
|
35
Invesco Global Water ETF
PIO
$271M
| $1.97M | 0.78% |
31,559
+31,255
| +10,281% | +$1.95M |
|
36
Caterpillar
CAT
$196B
| $1.72M | 0.68% |
4,443
-10
| -0.2% | -$3.88K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $1.69M | 0.67% |
5,577
| – | – |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.33M | 0.53% |
25,992
-1,667
| -6% | -$85.1K |
|
39
General Mills
GIS
$26.4B
| $1.01M | 0.4% |
19,573
-212
| -1% | -$11K |
|
40
Travelers Companies
TRV
$61.1B
| $983K | 0.39% |
3,673
-30
| -0.8% | -$8.03K |
|
41
Amazon
AMZN
$2.4T
| $971K | 0.39% |
4,426
-40
| -0.9% | -$8.78K |
|
42
Equinix
EQIX
$76.9B
| $662K | 0.26% |
832
+40
| +5% | +$31.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $605K | 0.24% |
3,413
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $546K | 0.22% |
5,067
| – | – |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $514K | 0.2% |
4,388
+153
| +4% | +$17.9K |
|
46
Tesla
TSLA
$1.06T
| $501K | 0.2% |
1,577
-186
| -11% | -$59.1K |
|
47
NVIDIA
NVDA
$4.16T
| $453K | 0.18% |
2,869
-66
| -2% | -$10.4K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $409K | 0.16% |
2,320
+50
| +2% | +$8.81K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $340K | 0.13% |
460
| – | – |
|
50
Costco
COST
$416B
| $321K | 0.13% |
324
| – | – |
|