1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
355
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.65M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.6% |
| 3 | Communication Services | 2.51% |
| 4 | Real Estate | 2.44% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $416K | 0.28% |
+3,213
| New | +$416K |
|
52
Exxon Mobil
XOM
$481B
| $332K | 0.22% |
+4,700
| New | +$332K |
|
53
Emerson Electric
EMR
$74.4B
| $263K | 0.18% |
+3,932
| New | +$263K |
|
54
McDonald's
MCD
$226B
| $222K | 0.15% |
+1,036
| New | +$222K |
|
55
Procter & Gamble
PG
$372B
| $218K | 0.15% |
+1,756
| New | +$218K |
|
56
AT&T
T
$212B
| $171K | 0.11% |
+5,969
| New | +$171K |
|
57
HSBC
HSBC
$226B
| $168K | 0.11% |
+4,386
| New | +$168K |
|
58
Amgen
AMGN
$151B
| $158K | 0.11% |
+814
| New | +$158K |
|
59
McCormick & Company Non-Voting
MKC
$18.8B
| $158K | 0.11% |
+2,028
| New | +$158K |
|
60
Home Depot
HD
$410B
| $155K | 0.1% |
+666
| New | +$155K |
|
61
JPMorgan Chase
JPM
$836B
| $141K | 0.09% |
+1,197
| New | +$141K |
|
62
American Electric Power
AEP
$57.9B
| $139K | 0.09% |
+1,479
| New | +$139K |
|
63
Alphabet (Google) Class A
GOOGL
$2.78T
| $128K | 0.09% |
+2,100
| New | +$128K |
|
64
Altria Group
MO
$112B
| $108K | 0.07% |
+2,641
| New | +$108K |
|
65
Amazon
AMZN
$2.5T
| $97K | 0.06% |
+1,120
| New | +$97K |
|
66
Fifth Third Bancorp
FITB
$30.6B
| $97K | 0.06% |
+3,546
| New | +$97K |
|
67
Chevron
CVX
$321B
| $95K | 0.06% |
+803
| New | +$95K |
|
68
Microsoft
MSFT
$3.77T
| $93K | 0.06% |
+669
| New | +$93K |
|
69
Coca-Cola
KO
$294B
| $88K | 0.06% |
+1,620
| New | +$88K |
|
70
Costco
COST
$424B
| $87K | 0.06% |
+303
| New | +$87K |
|
71
Visa
V
$683B
| $78K | 0.05% |
+451
| New | +$78K |
|
72
Merck
MRK
$209B
| $58K | 0.04% |
+727
| New | +$58K |
|
73
W.P. Carey
WPC
$14.6B
| $50K | 0.03% |
+572
| New | +$50K |
|
74
Linde
LIN
$221B
| $49K | 0.03% |
+255
| New | +$49K |
|
75
Phillips 66
PSX
$53.3B
| $49K | 0.03% |
+474
| New | +$49K |
|