1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$22.1M
(+18%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
361
New
45
Increased
67
Reduced
48
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.11M |
| 2 |
SPDR Gold Trust
GLD
|
$3.09M |
| 3 |
iShares MBS ETF
MBB
|
$2.95M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.45M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$814K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$559K |
| 5 |
McCormick & Company Voting
MKC.V
|
$350K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 2.48% |
| 3 | Real Estate | 2.42% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.65B
| $1.77M | 1.24% |
15,784
+139
| +0.9% | +$15.5K |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $1.71M | 1.21% |
18,350
+168
| +0.9% | +$15.7K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.69M | 1.19% |
65,601
+5,893
| +10% | +$152K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.64M | 1.16% |
21,300
-7,249
| -25% | -$559K |
|
|
30
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.47M | 1.03% |
+56,833
| New | +$1.47M |
|
31
Exelon
EXC
$43.7B
| $1.46M | 1.03% |
40,811
+4,571
| +13% | +$163K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.45M | 1.02% |
5,116
-3,228
| -39% | -$912K |
|
33
iShares US Medical Devices ETF
IHI
$4.32B
| $1.44M | 1.01% |
37,302
-2,454
| -6% | -$94.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.9% |
6,331
-328
| -5% | -$65.9K |
|
35
General Mills
GIS
$26.5B
| $1.2M | 0.85% |
23,167
+855
| +4% | +$44.3K |
|
36
Verizon
VZ
$186B
| $1.19M | 0.84% |
20,048
+530
| +3% | +$31.3K |
|
37
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $1.16M | 0.82% |
24,685
+1,344
| +6% | +$63.3K |
|
38
Toronto Dominion Bank
TD
$128B
| $1.12M | 0.79% |
20,667
-1,563
| -7% | -$84.9K |
|
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
| $1.06M | 0.75% |
27,669
-7,854
| -22% | -$301K |
|
40
Comcast
CMCSA
$125B
| $1M | 0.71% |
25,086
+149
| +0.6% | +$5.96K |
|
41
Intel
INTC
$107B
| $876K | 0.62% |
16,318
-309
| -2% | -$16.6K |
|
42
Walt Disney
DIS
$214B
| $832K | 0.59% |
7,491
-817
| -10% | -$90.7K |
|
43
Eli Lilly
LLY
$668B
| $820K | 0.58% |
6,316
-2,478
| -28% | -$322K |
|
44
iShares MSCI EAFE ETF
EFA
$65.8B
| $762K | 0.54% |
11,752
-1,897
| -14% | -$123K |
|
45
Travelers Companies
TRV
$62.7B
| $744K | 0.52% |
5,427
-31
| -0.6% | -$4.25K |
|
46
Broadcom
AVGO
$1.44T
| $709K | 0.5% |
23,580
-3,130
| -12% | -$94.1K |
|
47
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $579K | 0.41% |
11,764
-3,785
| -24% | -$186K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $563K | 0.4% |
8,801
+81
| +0.9% | +$5.18K |
|
49
Johnson & Johnson
JNJ
$428B
| $449K | 0.32% |
3,213
-5
| -0.2% | -$699 |
|
50
Methanex
MEOH
$2.83B
| $361K | 0.25% |
6,348
| – | – |
|