1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
-1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 1.59% |
| 3 | Financials | 1.3% |
| 4 | Communication Services | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $278K | 0.12% |
+475
| New | +$278K |
|
52
McDonald's
MCD
$226B
| $278K | 0.12% |
+958
| New | +$278K |
|
53
Procter & Gamble
PG
$373B
| $238K | 0.1% |
+1,421
| New | +$238K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $238K | 0.1% |
+1,811
| New | +$238K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $229K | 0.1% |
+1,644
| New | +$229K |
|
56
Emerson Electric
EMR
$74.9B
| $212K | 0.09% |
+1,712
| New | +$212K |
|
57
Merck
MRK
$210B
| $211K | 0.09% |
+2,124
| New | +$211K |
|
58
iShares Core S&P US Value ETF
IUSV
$22.1B
| $202K | 0.09% |
+2,178
| New | +$202K |
|
|
CBIO
59
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| $2.99K | ﹤0.01% |
+120
| New | +$2.99K |
|