1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
355
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.65M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.6% |
| 3 | Communication Services | 2.51% |
| 4 | Real Estate | 2.44% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $46K | 0.03% |
+328
| New | +$46K |
|
77
PepsiCo
PEP
$203B
| $44K | 0.03% |
+321
| New | +$44K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $41K | 0.03% |
+817
| New | +$41K |
|
79
GE Aerospace
GE
$293B
| $41K | 0.03% |
+910
| New | +$41K |
|
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $40K | 0.03% |
+665
| New | +$40K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $40K | 0.03% |
+660
| New | +$40K |
|
82
Abbott
ABT
$230B
| $38K | 0.03% |
+451
| New | +$38K |
|
83
Allstate
ALL
$53.9B
| $33K | 0.02% |
+300
| New | +$33K |
|
84
iShares Global Tech ETF
IXN
$5.69B
| $33K | 0.02% |
+1,056
| New | +$33K |
|
85
Boeing
BA
$176B
| $32K | 0.02% |
+85
| New | +$32K |
|
86
Kimberly-Clark
KMB
$42.5B
| $31K | 0.02% |
+215
| New | +$31K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $30K | 0.02% |
+180
| New | +$30K |
|
88
Starbucks
SBUX
$99.2B
| $30K | 0.02% |
+340
| New | +$30K |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $30K | 0.02% |
+431
| New | +$30K |
|
90
CVS Health
CVS
$93B
| $29K | 0.02% |
+465
| New | +$29K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $29K | 0.02% |
+180
| New | +$29K |
|
92
Pfizer
PFE
$141B
| $29K | 0.02% |
+862
| New | +$29K |
|
93
Consolidated Edison
ED
$35.3B
| $28K | 0.02% |
+300
| New | +$28K |
|
94
Gentex
GNTX
$6.07B
| $28K | 0.02% |
+1,000
| New | +$28K |
|
95
Oracle
ORCL
$628B
| $28K | 0.02% |
+516
| New | +$28K |
|
96
J.M. Smucker
SJM
$12B
| $28K | 0.02% |
+253
| New | +$28K |
|
97
Baxter International
BAX
$12.1B
| $27K | 0.02% |
+305
| New | +$27K |
|
98
DTE Energy
DTE
$28.1B
| $27K | 0.02% |
+235
| New | +$27K |
|
99
3M
MMM
$81B
| $26K | 0.02% |
+191
| New | +$26K |
|
100
Vanguard Energy ETF
VDE
$7.28B
| $26K | 0.02% |
+334
| New | +$26K |
|