1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-8.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
276
New
211
Increased
8
Reduced
46
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.7M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$12.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 1.72% |
| 3 | Financials | 1.67% |
| 4 | Consumer Staples | 1.05% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.23M | 1.03% | 13,304 -1,110 | -8% | -$186K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.06M | 0.95% | 17,427 +186 | +1% | +$22K |
|
28
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $1.98M | 0.92% | 42,103 -4,707 | -10% | -$221K |
|
29
Blackrock
BLK
$175B
| $1.87M | 0.87% | 1,979 -95 | -5% | -$89.9K |
|
30
Oracle
ORCL
$635B
| $1.85M | 0.86% | 13,217 -305 | -2% | -$42.6K |
|
31
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.7M | 0.79% | 30,523 -3,434 | -10% | -$191K |
|
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.53M | 0.71% | +5,577 | New | +$1.53M |
|
33
Caterpillar
CAT
$196B
| $1.47M | 0.68% | 4,453 -657 | -13% | -$217K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.41M | 0.65% | 27,659 +2,724 | +11% | +$139K |
|
35
General Mills
GIS
$26.4B
| $1.18M | 0.55% | 19,785 -1,095 | -5% | -$65.5K |
|
36
Travelers Companies
TRV
$61.1B
| $979K | 0.45% | 3,703 -171 | -4% | -$45.2K |
|
37
Amazon
AMZN
$2.44T
| $850K | 0.39% | 4,466 -90 | -2% | -$17.1K |
|
38
Equinix
EQIX
$76.9B
| $646K | 0.3% | 792 -16 | -2% | -$13K |
|
39
Exxon Mobil
XOM
$487B
| $603K | 0.28% | 5,067 | – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $533K | 0.25% | 3,413 -50 | -1% | -$7.81K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $513K | 0.24% | 4,235 -3,905 | -48% | -$473K |
|
42
Tesla
TSLA
$1.08T
| $457K | 0.21% | 1,763 +18 | +1% | +$4.67K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $351K | 0.16% | 2,270 -90 | -4% | -$13.9K |
|
44
NVIDIA
NVDA
$4.24T
| $318K | 0.15% | 2,935 -171 | -6% | -$18.5K |
|
45
Costco
COST
$418B
| $306K | 0.14% | 324 | – | – |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $300K | 0.14% | +4,838 | New | +$300K |
|
47
McDonald's
MCD
$224B
| $294K | 0.14% | 942 -16 | -2% | -$5K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.12% | 460 -15 | -3% | -$8.65K |
|
49
Microsoft
MSFT
$3.77T
| $247K | 0.11% | 658 -25 | -4% | -$9.39K |
|
50
Procter & Gamble
PG
$368B
| $242K | 0.11% | 1,421 | – | – |
|