1NWS

1 North Wealth Services Portfolio holdings

AUM $252M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$12.1M
3 +$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Sector Composition

1 Technology 5.65%
2 Healthcare 1.72%
3 Financials 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$239K 0.11%
1,779
-32
JPM icon
52
JPMorgan Chase
JPM
$811B
$196K 0.09%
+800
EMR icon
53
Emerson Electric
EMR
$72.9B
$188K 0.09%
1,711
-1
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$174K 0.08%
+1,081
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$163K 0.08%
980
-1,766
NFLX icon
56
Netflix
NFLX
$510B
$156K 0.07%
+167
VB icon
57
Vanguard Small-Cap ETF
VB
$67B
$151K 0.07%
+683
MRK icon
58
Merck
MRK
$211B
$146K 0.07%
1,624
-500
MO icon
59
Altria Group
MO
$109B
$143K 0.07%
+2,382
FITB icon
60
Fifth Third Bancorp
FITB
$26.7B
$139K 0.06%
+3,546
HD icon
61
Home Depot
HD
$390B
$131K 0.06%
+357
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$9.53B
$122K 0.06%
10,560
-232,775
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$118K 0.05%
+2,158
KO icon
64
Coca-Cola
KO
$295B
$114K 0.05%
+1,590
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$112K 0.05%
+1,851
LIN icon
66
Linde
LIN
$212B
$108K 0.05%
+233
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$101K 0.05%
1,006
-112,720
WMT icon
68
Walmart
WMT
$858B
$100K 0.05%
+1,143
BAC icon
69
Bank of America
BAC
$377B
$87.2K 0.04%
+2,089
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$22.5B
$83.1K 0.04%
900
-1,278
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$25.5B
$82.6K 0.04%
650
-994
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.74B
$82.6K 0.04%
935
-66,407
IXN icon
73
iShares Global Tech ETF
IXN
$6.39B
$80K 0.04%
+1,056
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$70.7K 0.03%
+1,955
AOK icon
75
iShares Core Conservative Allocation ETF
AOK
$659M
$68.9K 0.03%
+1,830