1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$12.3M
(+8.2%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
389
New
34
Increased
89
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$688K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$488K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$463K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$410K |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.62% |
| 4 | Real Estate | 2.5% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.5B
| $96K | 0.06% |
653
+462
| +242% | +$67.9K |
|
77
Costco
COST
$425B
| $89K | 0.06% |
303
| – | – |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $88K | 0.05% |
4,368
+4,367
| +436,700% | +$88K |
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| $88K | 0.05% |
1,320
+660
| +100% | +$44K |
|
80
Visa
V
$682B
| $85K | 0.05% |
451
| – | – |
|
81
Coca-Cola
KO
$295B
| $81K | 0.05% |
1,455
-165
| -10% | -$9.19K |
|
82
PepsiCo
PEP
$201B
| $76K | 0.05% |
554
+233
| +73% | +$32K |
|
83
Match Group
MTCH
$8.97B
| $74K | 0.05% |
+900
| New | +$74K |
|
84
GE Aerospace
GE
$298B
| $64K | 0.04% |
1,157
+247
| +27% | +$13.7K |
|
85
Bristol-Myers Squibb
BMY
$94.4B
| $55K | 0.03% |
850
+33
| +4% | +$2.14K |
|
86
Linde
LIN
$221B
| $54K | 0.03% |
255
| – | – |
|
87
Shopify
SHOP
$187B
| $54K | 0.03% |
1,350
+680
| +101% | +$27.2K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $53K | 0.03% |
876
+772
| +742% | +$46.7K |
|
89
Phillips 66
PSX
$53.2B
| $53K | 0.03% |
474
| – | – |
|
90
PNC Financial Services
PNC
$81.2B
| $52K | 0.03% |
328
| – | – |
|
91
Pfizer
PFE
$139B
| $51K | 0.03% |
1,375
+513
| +60% | +$19K |
|
92
Abbott
ABT
$233B
| $48K | 0.03% |
551
+100
| +22% | +$8.71K |
|
93
Allstate
ALL
$54.7B
| $48K | 0.03% |
425
+125
| +42% | +$14.1K |
|
94
Vanguard Growth ETF
VUG
$186B
| $48K | 0.03% |
262
+198
| +309% | +$36.3K |
|
95
Target
TGT
$42.2B
| $47K | 0.03% |
+365
| New | +$47K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $47K | 0.03% |
+500
| New | +$47K |
|
97
iShares Russell 2000 ETF
IWM
$66.9B
| $45K | 0.03% |
+271
| New | +$45K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $45K | 0.03% |
+119
| New | +$45K |
|
99
W.P. Carey
WPC
$14.5B
| $45K | 0.03% |
572
| – | – |
|
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $43K | 0.03% |
665
| – | – |
|