1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
-6.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
316
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.87M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.5M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.86% |
| 2 | Technology | 2.83% |
| 3 | Communication Services | 2.65% |
| 4 | Real Estate | 2.48% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $231K | 0.19% |
+2,509
| New | +$231K |
|
52
McDonald's
MCD
$226B
| $183K | 0.15% |
+1,030
| New | +$183K |
|
53
Amgen
AMGN
$153B
| $159K | 0.13% |
+817
| New | +$159K |
|
54
Home Depot
HD
$406B
| $141K | 0.12% |
+820
| New | +$141K |
|
55
Altria Group
MO
$112B
| $135K | 0.11% |
+2,733
| New | +$135K |
|
56
AT&T
T
$208B
| $134K | 0.11% |
+4,691
| New | +$134K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $129K | 0.11% |
+1,240
| New | +$129K |
|
58
JPMorgan Chase
JPM
$824B
| $128K | 0.11% |
+1,312
| New | +$128K |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $126K | 0.11% |
+905
| New | +$126K |
|
60
Phillips 66
PSX
$52.8B
| $119K | 0.1% |
+1,377
| New | +$119K |
|
61
American Electric Power
AEP
$58.8B
| $100K | 0.08% |
+1,344
| New | +$100K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $98K | 0.08% |
+94
| New | +$98K |
|
63
Chevron
CVX
$318B
| $97K | 0.08% |
+896
| New | +$97K |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $83K | 0.07% |
+3,546
| New | +$83K |
|
65
Amazon
AMZN
$2.41T
| $78K | 0.07% |
+52
| New | +$78K |
|
66
Coca-Cola
KO
$297B
| $78K | 0.07% |
+1,656
| New | +$78K |
|
67
Costco
COST
$421B
| $62K | 0.05% |
+303
| New | +$62K |
|
68
Vanguard Growth ETF
VUG
$185B
| $60K | 0.05% |
+444
| New | +$60K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50K | 0.04% |
+601
| New | +$50K |
|
70
Microsoft
MSFT
$3.76T
| $49K | 0.04% |
+486
| New | +$49K |
|
71
W.P. Carey
WPC
$14.6B
| $47K | 0.04% |
+720
| New | +$47K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $42K | 0.04% |
+817
| New | +$42K |
|
73
CVS Health
CVS
$93B
| $42K | 0.04% |
+635
| New | +$42K |
|
74
Boeing
BA
$176B
| $40K | 0.03% |
+125
| New | +$40K |
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $40K | 0.03% |
+1,216
| New | +$40K |
|