1NWS

1 North Wealth Services Portfolio holdings

AUM $284M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.58M
3
+$4.23M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Top Sells

1
+$5.4M
2
+$360K
3
+$193K
4
AAPL icon
Apple
AAPL
+$99.6K
5
CAT icon
Caterpillar
CAT
+$71.7K

Sector Composition

1 Technology 5.84%
2 Healthcare 1.68%
3 Financials 1.46%
4 Industrials 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$98.3K 0.03%
221
+126
VOO icon
77
Vanguard S&P 500 ETF
VOO
$855B
$97.9K 0.03%
156
+130
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$25B
$92.3K 0.03%
900
LRCX icon
79
Lam Research
LRCX
$288B
$85.6K 0.03%
500
RKLB icon
80
Rocket Lab Corp
RKLB
$37.9B
$81.8K 0.03%
+1,172
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.04T
$75.4K 0.03%
150
+35
CVX icon
82
Chevron
CVX
$375B
$66.1K 0.02%
434
+226
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.71B
$64.2K 0.02%
1,346
-304
PSX icon
84
Phillips 66
PSX
$64.5B
$61.2K 0.02%
474
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$59.1K 0.02%
98
MPLX icon
86
MPLX
MPLX
$60B
$55.5K 0.02%
+1,040
CW icon
87
Curtiss-Wright
CW
$26.8B
$55.1K 0.02%
100
DKNG icon
88
DraftKings
DKNG
$11.7B
$51.3K 0.02%
1,488
MKC icon
89
McCormick & Company Non-Voting
MKC
$18.8B
$51.1K 0.02%
750
AXP icon
90
American Express
AXP
$211B
$51.1K 0.02%
138
IWM icon
91
iShares Russell 2000 ETF
IWM
$74.7B
$50.5K 0.02%
205
+35
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$747M
$48K 0.02%
1,195
KMI icon
93
Kinder Morgan
KMI
$75.4B
$45.5K 0.02%
+1,656
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$16.4B
$44.2K 0.02%
206
ABT icon
95
Abbott
ABT
$198B
$44K 0.02%
351
CMCSA icon
96
Comcast
CMCSA
$111B
$41.8K 0.01%
1,397
PKG icon
97
Packaging Corp of America
PKG
$20.8B
$41.2K 0.01%
200
MA icon
98
Mastercard
MA
$465B
$40K 0.01%
70
V icon
99
Visa
V
$616B
$38.2K 0.01%
109
TTWO icon
100
Take-Two Interactive
TTWO
$39.6B
$35.8K 0.01%
140
2 3
4
5 6