1NWS

1 North Wealth Services Portfolio holdings

AUM $252M
This Quarter Return
+5.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$25.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
50.23%
Holding
283
New
9
Increased
31
Reduced
31
Closed
10

Top Buys

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$9.15M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$7.22M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.17M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.5M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.11M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.46M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.2M

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
76
Shopify
SHOP
$181B
$77.3K 0.03%
670
– –
AOK icon
77
iShares Core Conservative Allocation ETF
AOK
$629M
$71.5K 0.03%
1,830
– –
DKNG icon
78
DraftKings
DKNG
$23.9B
$63.8K 0.03%
1,488
– –
IYC icon
79
iShares US Consumer Discretionary ETF
IYC
$1.72B
$61.3K 0.02%
615
-320
-34% -$31.9K
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.6B
$56.9K 0.02%
750
– –
PSX icon
81
Phillips 66
PSX
$52.8B
$56.5K 0.02%
474
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$55.9K 0.02%
115
– –
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$55.5K 0.02%
98
– –
ALL icon
84
Allstate
ALL
$53.6B
$49.9K 0.02%
248
– –
CMCSA icon
85
Comcast
CMCSA
$125B
$49.9K 0.02%
1,397
-358
-20% -$12.8K
CW icon
86
Curtiss-Wright
CW
$17.9B
$48.9K 0.02%
100
– –
LRCX icon
87
Lam Research
LRCX
$123B
$48.7K 0.02%
500
– –
ABT icon
88
Abbott
ABT
$229B
$47.7K 0.02%
351
– –
MA icon
89
Mastercard
MA
$534B
$45K 0.02%
80
– –
AXP icon
90
American Express
AXP
$224B
$44K 0.02%
138
– –
PM icon
91
Philip Morris
PM
$252B
$40.1K 0.02%
220
– –
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$9.22B
$38.9K 0.02%
206
– –
V icon
93
Visa
V
$677B
$38.8K 0.02%
109
– –
CVX icon
94
Chevron
CVX
$318B
$38.5K 0.02%
269
– –
AMGN icon
95
Amgen
AMGN
$153B
$38K 0.02%
136
– –
DLR icon
96
Digital Realty Trust
DLR
$54.8B
$37.9K 0.02%
217
+1
+0.5% +$175
PKG icon
97
Packaging Corp of America
PKG
$19.3B
$37.7K 0.02%
200
– –
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
$37.7K 0.01%
95
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.4B
$36.7K 0.01%
170
– –
IHI icon
100
iShares US Medical Devices ETF
IHI
$4.25B
$36K 0.01%
574
– –
2 3
4
5 6