1NWS

1 North Wealth Services Portfolio holdings

AUM $244M
1-Year Est. Return 9.69%
This Quarter Est. Return
1 Year Est. Return
+9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.22M
3
+$3.17M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.5M

Top Sells

1
+$3.43M
2
+$2.11M
3
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.2M

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$918B
$3.07M 1.22%
3,944
+70
ORCL icon
27
Oracle
ORCL
$635B
$2.94M 1.17%
13,428
+211
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$667B
$2.83M 1.12%
4,573
-1,404
SOXX icon
29
iShares Semiconductor ETF
SOXX
$15.7B
$2.57M 1.02%
10,765
-3,395
PICB icon
30
Invesco International Corporate Bond ETF
PICB
$195M
$2.56M 1.02%
+105,890
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$37.4B
$2.5M 0.99%
+18,560
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.5M 0.99%
+30,843
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$906M
$2.24M 0.89%
42,171
+68
BLK icon
34
Blackrock
BLK
$164B
$2.13M 0.85%
2,034
+55
PIO icon
35
Invesco Global Water ETF
PIO
$277M
$1.97M 0.78%
31,559
+31,255
CAT icon
36
Caterpillar
CAT
$260B
$1.72M 0.68%
4,443
-10
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$547B
$1.69M 0.67%
5,577
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.33M 0.53%
25,992
-1,667
GIS icon
39
General Mills
GIS
$25.3B
$1.01M 0.4%
19,573
-212
TRV icon
40
Travelers Companies
TRV
$64.1B
$983K 0.39%
3,673
-30
AMZN icon
41
Amazon
AMZN
$2.51T
$971K 0.39%
4,426
-40
EQIX icon
42
Equinix
EQIX
$77.1B
$662K 0.26%
832
+40
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.34T
$605K 0.24%
3,413
XOM icon
44
Exxon Mobil
XOM
$503B
$546K 0.22%
5,067
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.7B
$514K 0.2%
4,388
+153
TSLA icon
46
Tesla
TSLA
$1.34T
$501K 0.2%
1,577
-186
NVDA icon
47
NVIDIA
NVDA
$4.63T
$453K 0.18%
2,869
-66
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.34T
$409K 0.16%
2,320
+50
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$340K 0.13%
460
COST icon
50
Costco
COST
$409B
$321K 0.13%
324
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