1NWS

1 North Wealth Services Portfolio holdings

AUM $252M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
+$11.3M
2
+$8.24M
3
+$5.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.17M

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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$2.23M 1.03%
13,304
-1,110
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.06M 0.95%
17,427
+186
IHAK icon
28
iShares Cybersecurity and Tech ETF
IHAK
$917M
$1.98M 0.92%
42,103
-4,707
BLK icon
29
Blackrock
BLK
$180B
$1.87M 0.87%
1,979
-95
ORCL icon
30
Oracle
ORCL
$830B
$1.85M 0.86%
13,217
-305
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.7M 0.79%
30,523
-3,434
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$543B
$1.53M 0.71%
+5,577
CAT icon
33
Caterpillar
CAT
$247B
$1.47M 0.68%
4,453
-657
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.41M 0.65%
27,659
+2,724
GIS icon
35
General Mills
GIS
$25.8B
$1.18M 0.55%
19,785
-1,095
TRV icon
36
Travelers Companies
TRV
$58.4B
$979K 0.45%
3,703
-171
AMZN icon
37
Amazon
AMZN
$2.27T
$850K 0.39%
4,466
-90
EQIX icon
38
Equinix
EQIX
$79.7B
$646K 0.3%
792
-16
XOM icon
39
Exxon Mobil
XOM
$479B
$603K 0.28%
5,067
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$533K 0.25%
3,413
-50
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
$513K 0.24%
4,235
-3,905
TSLA icon
42
Tesla
TSLA
$1.46T
$457K 0.21%
1,763
+18
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$351K 0.16%
2,270
-90
NVDA icon
44
NVIDIA
NVDA
$4.46T
$318K 0.15%
2,935
-171
COST icon
45
Costco
COST
$415B
$306K 0.14%
324
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$107B
$300K 0.14%
+4,838
MCD icon
47
McDonald's
MCD
$220B
$294K 0.14%
942
-16
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$265K 0.12%
460
-15
MSFT icon
49
Microsoft
MSFT
$3.82T
$247K 0.11%
658
-25
PG icon
50
Procter & Gamble
PG
$354B
$242K 0.11%
1,421
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