1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.2%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
389
New
34
Increased
89
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$688K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$488K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$463K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$410K |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.62% |
| 4 | Real Estate | 2.5% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $1.94M | 1.2% |
16,117
+374
| +2% | +$45.1K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.93M | 1.19% |
22,982
+632
| +3% | +$53K |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.88M | 1.16% |
62,508
+160
| +0.3% | +$4.81K |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $1.84M | 1.14% |
18,759
+465
| +3% | +$45.6K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 1.04% |
5,212
-61
| -1% | -$19.6K |
|
31
iShares US Medical Devices ETF
IHI
$4.27B
| $1.57M | 0.97% |
35,736
+84
| +0.2% | +$3.7K |
|
|
32
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.53M | 0.95% |
+50,627
| New | +$1.53M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.94% |
6,693
+463
| +7% | +$105K |
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.51M | 0.93% |
59,240
+2,846
| +5% | +$72.5K |
|
35
Exelon
EXC
$43.8B
| $1.4M | 0.87% |
43,067
+2,063
| +5% | +$67.1K |
|
36
Verizon
VZ
$184B
| $1.34M | 0.83% |
21,770
+1,495
| +7% | +$91.8K |
|
37
General Mills
GIS
$26.6B
| $1.33M | 0.82% |
24,887
+1,687
| +7% | +$90.4K |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.31M | 0.81% |
26,864
+398
| +2% | +$19.4K |
|
39
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $1.28M | 0.79% |
9,681
+944
| +11% | +$125K |
|
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.21M | 0.75% |
28,068
-2
| -0% | -$86 |
|
41
Walt Disney
DIS
$211B
| $1.17M | 0.72% |
8,090
+406
| +5% | +$58.7K |
|
42
Comcast
CMCSA
$125B
| $1.16M | 0.72% |
25,869
+762
| +3% | +$34.3K |
|
43
Toronto Dominion Bank
TD
$128B
| $1.16M | 0.72% |
20,680
+1,136
| +6% | +$63.8K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.03M | 0.64% |
14,883
+1,442
| +11% | +$100K |
|
45
Intel
INTC
$105B
| $966K | 0.6% |
16,135
+311
| +2% | +$18.6K |
|
46
Eli Lilly
LLY
$661B
| $834K | 0.52% |
6,349
+55
| +0.9% | +$7.23K |
|
47
Broadcom
AVGO
$1.42T
| $830K | 0.51% |
26,260
+2,320
| +10% | +$73.3K |
|
48
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $726K | 0.45% |
14,680
+1,773
| +14% | +$87.7K |
|
49
Travelers Companies
TRV
$62.3B
| $715K | 0.44% |
5,222
| – | – |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $623K | 0.39% |
5,898
-1,847
| -24% | -$195K |
|