1NWS

1 North Wealth Services Portfolio holdings

AUM $252M
This Quarter Return
+5.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$25.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
50.23%
Holding
283
New
9
Increased
31
Reduced
31
Closed
10

Top Buys

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$9.15M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$7.22M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$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
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.11M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
$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 Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$317K 0.13%
638
-20
-3% -$9.95K
MCD icon
52
McDonald's
MCD
$224B
$275K 0.11%
942
– –
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$235K 0.09%
1,429
+348
+32% +$57.2K
JPM icon
54
JPMorgan Chase
JPM
$829B
$232K 0.09%
800
– –
PG icon
55
Procter & Gamble
PG
$368B
$226K 0.09%
1,421
– –
NFLX icon
56
Netflix
NFLX
$516B
$224K 0.09%
167
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$20.7B
$217K 0.09%
1,631
-148
-8% -$19.7K
EMR icon
58
Emerson Electric
EMR
$74.3B
$192K 0.08%
1,441
-270
-16% -$36K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$20B
$157K 0.06%
2,845
+687
+32% +$37.9K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.1B
$156K 0.06%
660
-23
-3% -$5.45K
FITB icon
61
Fifth Third Bancorp
FITB
$30.3B
$146K 0.06%
3,546
– –
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$144K 0.06%
945
-35
-4% -$5.35K
MO icon
63
Altria Group
MO
$113B
$140K 0.06%
2,382
– –
HD icon
64
Home Depot
HD
$405B
$131K 0.05%
357
– –
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$7.61B
$129K 0.05%
10,560
– –
MRK icon
66
Merck
MRK
$214B
$129K 0.05%
1,624
– –
KO icon
67
Coca-Cola
KO
$297B
$112K 0.04%
1,590
– –
WMT icon
68
Walmart
WMT
$780B
$112K 0.04%
1,143
– –
LIN icon
69
Linde
LIN
$224B
$109K 0.04%
233
– –
BAC icon
70
Bank of America
BAC
$373B
$98.9K 0.04%
2,089
– –
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$24.2B
$97.8K 0.04%
650
– –
IXN icon
72
iShares Global Tech ETF
IXN
$5.65B
$97.5K 0.04%
1,056
– –
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$92.5K 0.04%
2,312
+357
+18% +$14.3K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$21.9B
$85.2K 0.03%
900
– –
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.57B
$77.5K 0.03%
1,683
+145
+9% +$6.68K
1 2
3
4 5