1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
-1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 1.59% |
| 3 | Financials | 1.3% |
| 4 | Communication Services | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$667B
| $3.13M | 1.33% |
+4,055
| New | +$3.13M |
|
27
iShares US Transportation ETF
IYT
$607M
| $2.64M | 1.12% |
+39,033
| New | +$2.64M |
|
28
Sprott Physical Silver Trust
PSLV
$7.62B
| $2.35M | 0.99% |
+243,335
| New | +$2.35M |
|
29
iShares US Medical Devices ETF
IHI
$4.32B
| $2.35M | 0.99% |
+40,224
| New | +$2.35M |
|
30
iShares Cybersecurity and Tech ETF
IHAK
$915M
| $2.28M | 0.97% |
+46,810
| New | +$2.28M |
|
31
Oracle
ORCL
$625B
| $2.25M | 0.95% |
+13,522
| New | +$2.25M |
|
32
Blackrock
BLK
$171B
| $2.13M | 0.9% |
+2,074
| New | +$2.13M |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.99M | 0.84% |
+17,241
| New | +$1.99M |
|
34
Caterpillar
CAT
$195B
| $1.85M | 0.79% |
+5,110
| New | +$1.85M |
|
35
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.84M | 0.78% |
+33,957
| New | +$1.84M |
|
36
General Mills
GIS
$26.5B
| $1.33M | 0.56% |
+20,880
| New | +$1.33M |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.54% |
+24,935
| New | +$1.27M |
|
38
Comcast
CMCSA
$125B
| $1.08M | 0.46% |
+28,850
| New | +$1.08M |
|
39
Amazon
AMZN
$2.49T
| $1,000K | 0.42% |
+4,556
| New | +$1,000K |
|
40
Travelers Companies
TRV
$62.6B
| $933K | 0.4% |
+3,874
| New | +$933K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $914K | 0.39% |
+8,140
| New | +$914K |
|
42
Equinix
EQIX
$74.6B
| $762K | 0.32% |
+808
| New | +$762K |
|
43
Tesla
TSLA
$1.08T
| $705K | 0.3% |
+1,745
| New | +$705K |
|
44
Alphabet (Google) Class C
GOOG
$2.77T
| $659K | 0.28% |
+3,463
| New | +$659K |
|
45
Exxon Mobil
XOM
$480B
| $545K | 0.23% |
+5,067
| New | +$545K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.76T
| $447K | 0.19% |
+2,360
| New | +$447K |
|
47
NVIDIA
NVDA
$4.16T
| $417K | 0.18% |
+3,106
| New | +$417K |
|
48
Johnson & Johnson
JNJ
$428B
| $397K | 0.17% |
+2,746
| New | +$397K |
|
49
Costco
COST
$425B
| $297K | 0.13% |
+324
| New | +$297K |
|
50
Microsoft
MSFT
$3.76T
| $288K | 0.12% |
+683
| New | +$288K |
|