1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.2%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
389
New
34
Increased
89
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$688K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$488K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$463K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$410K |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.62% |
| 4 | Real Estate | 2.5% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $546K | 0.34% |
3,744
+531
| +17% | +$77.4K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $484K | 0.3% |
8,070
+332
| +4% | +$19.9K |
|
53
Emerson Electric
EMR
$72.9B
| $349K | 0.22% |
4,583
+651
| +17% | +$49.6K |
|
54
Exxon Mobil
XOM
$477B
| $328K | 0.2% |
4,701
+1
| +0% | +$70 |
|
55
Procter & Gamble
PG
$370B
| $260K | 0.16% |
2,081
+325
| +19% | +$40.6K |
|
56
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $226K | 0.14% |
4,488
+3,988
| +798% | +$201K |
|
57
McDonald's
MCD
$226B
| $220K | 0.14% |
1,111
+75
| +7% | +$14.9K |
|
58
Microsoft
MSFT
$3.76T
| $215K | 0.13% |
1,362
+693
| +104% | +$109K |
|
59
JPMorgan Chase
JPM
$824B
| $213K | 0.13% |
1,531
+334
| +28% | +$46.5K |
|
60
Amgen
AMGN
$153B
| $196K | 0.12% |
814
| – | – |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $187K | 0.12% |
+4,024
| New | +$187K |
|
62
Amazon
AMZN
$2.41T
| $177K | 0.11% |
1,920
+800
| +71% | +$73.8K |
|
63
AT&T
T
$208B
| $176K | 0.11% |
5,969
| – | – |
|
64
McCormick & Company Non-Voting
MKC
$18.7B
| $172K | 0.11% |
2,028
| – | – |
|
65
HSBC
HSBC
$224B
| $165K | 0.1% |
4,211
-175
| -4% | -$6.86K |
|
66
Home Depot
HD
$406B
| $145K | 0.09% |
666
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $144K | 0.09% |
1,158
+1,091
| +1,628% | +$136K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $141K | 0.09% |
2,100
| – | – |
|
69
American Electric Power
AEP
$58.8B
| $140K | 0.09% |
1,479
| – | – |
|
70
Altria Group
MO
$112B
| $132K | 0.08% |
2,641
| – | – |
|
71
Dominion Energy
D
$50.3B
| $123K | 0.08% |
1,487
+1,187
| +396% | +$98.2K |
|
72
Duke Energy
DUK
$94.5B
| $109K | 0.07% |
1,190
+998
| +520% | +$91.4K |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $109K | 0.07% |
3,546
| – | – |
|
74
Merck
MRK
$210B
| $100K | 0.06% |
1,156
+429
| +59% | +$37.1K |
|
75
Chevron
CVX
$318B
| $97K | 0.06% |
804
+1
| +0.1% | +$121 |
|