1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$22.1M
(+18%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
361
New
45
Increased
67
Reduced
48
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.11M |
| 2 |
SPDR Gold Trust
GLD
|
$3.09M |
| 3 |
iShares MBS ETF
MBB
|
$2.95M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.45M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$814K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$559K |
| 5 |
McCormick & Company Voting
MKC.V
|
$350K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 2.48% |
| 3 | Real Estate | 2.42% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $331K | 0.23% |
4,102
+22
| +0.5% | +$1.78K |
|
52
Procter & Gamble
PG
$373B
| $253K | 0.18% |
2,429
-80
| -3% | -$8.33K |
|
53
Emerson Electric
EMR
$74.9B
| $249K | 0.18% |
3,638
-1,168
| -24% | -$79.9K |
|
54
Phillips 66
PSX
$53.2B
| $215K | 0.15% |
2,261
+884
| +64% | +$84.1K |
|
55
McDonald's
MCD
$226B
| $197K | 0.14% |
1,036
+6
| +0.6% | +$1.14K |
|
56
Home Depot
HD
$410B
| $160K | 0.11% |
836
+16
| +2% | +$3.06K |
|
57
Amgen
AMGN
$151B
| $155K | 0.11% |
814
-3
| -0.4% | -$571 |
|
|
58
McCormick & Company Non-Voting
MKC
$18.8B
| $153K | 0.11% |
2,028
+218
| +12% | +$16.4K |
|
59
Altria Group
MO
$112B
| $153K | 0.11% |
2,671
-62
| -2% | -$3.55K |
|
60
AT&T
T
$212B
| $150K | 0.11% |
6,341
+130
| +2% | +$3.08K |
|
61
JPMorgan Chase
JPM
$835B
| $136K | 0.1% |
1,347
+35
| +3% | +$3.53K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $114K | 0.08% |
1,940
+60
| +3% | +$3.53K |
|
63
American Electric Power
AEP
$58.1B
| $113K | 0.08% |
1,344
| – | – |
|
64
Amazon
AMZN
$2.51T
| $100K | 0.07% |
1,120
+80
| +8% | +$7.14K |
|
65
Chevron
CVX
$318B
| $99K | 0.07% |
802
-94
| -10% | -$11.6K |
|
66
Fifth Third Bancorp
FITB
$30.6B
| $89K | 0.06% |
3,546
| – | – |
|
67
Coca-Cola
KO
$294B
| $76K | 0.05% |
1,620
-36
| -2% | -$1.69K |
|
68
Costco
COST
$424B
| $73K | 0.05% |
303
| – | – |
|
69
Microsoft
MSFT
$3.78T
| $66K | 0.05% |
559
+73
| +15% | +$8.62K |
|
70
W.P. Carey
WPC
$14.7B
| $56K | 0.04% |
735
| – | – |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51K | 0.04% |
601
| – | – |
|
72
Boeing
BA
$174B
| $48K | 0.03% |
125
| – | – |
|
73
Linde
LIN
$222B
| $45K | 0.03% |
255
+22
| +9% | +$3.88K |
|
74
Williams Companies
WMB
$70.3B
| $44K | 0.03% |
1,539
+71
| +5% | +$2.03K |
|
75
PepsiCo
PEP
$201B
| $42K | 0.03% |
345
-7
| -2% | -$852 |
|