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
$244M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$169K
3
+$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.1K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$32K

Top Sells

1
+$7.65M
2
+$3.28M
3
+$2.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M

Sector Composition

1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$225K 0.09%
1,289
-140
PG icon
52
Procter & Gamble
PG
$345B
$218K 0.09%
1,421
NFLX icon
53
Netflix
NFLX
$462B
$200K 0.08%
1,670
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$11.2B
$198K 0.08%
12,600
+2,040
EMR icon
55
Emerson Electric
EMR
$74.1B
$189K 0.08%
1,441
JNJ icon
56
Johnson & Johnson
JNJ
$495B
$175K 0.07%
945
PTLC icon
57
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$169K 0.07%
3,090
-139,631
FITB icon
58
Fifth Third Bancorp
FITB
$28.9B
$158K 0.06%
3,546
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$158K 0.06%
2,745
-100
MO icon
60
Altria Group
MO
$99.3B
$157K 0.06%
2,382
HD icon
61
Home Depot
HD
$356B
$145K 0.06%
357
MRK icon
62
Merck
MRK
$253B
$136K 0.06%
1,624
WMT icon
63
Walmart
WMT
$889B
$118K 0.05%
1,143
LIN icon
64
Linde
LIN
$190B
$111K 0.05%
233
IXN icon
65
iShares Global Tech ETF
IXN
$6.36B
$109K 0.04%
1,056
BAC icon
66
Bank of America
BAC
$389B
$108K 0.04%
2,089
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$26B
$107K 0.04%
650
KO icon
68
Coca-Cola
KO
$310B
$105K 0.04%
1,590
SHOP icon
69
Shopify
SHOP
$194B
$99.6K 0.04%
670
VB icon
70
Vanguard Small-Cap ETF
VB
$68.8B
$95.1K 0.04%
374
-286
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$94.8K 0.04%
2,207
-105
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$23.9B
$90K 0.04%
900
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.64B
$78.5K 0.03%
1,650
-33
LRCX icon
74
Lam Research
LRCX
$194B
$67K 0.03%
500
PSX icon
75
Phillips 66
PSX
$56.3B
$64.5K 0.03%
474
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