1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-8.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
276
New
211
Increased
8
Reduced
46
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.7M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$12.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $67.5K | 0.03% | +1,538 | New | +$67.5K |
|
77
Comcast
CMCSA
$125B
| $64.8K | 0.03% | 1,755 -27,095 | -94% | -$1,000K |
|
78
Shopify
SHOP
$184B
| $64K | 0.03% | +670 | New | +$64K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $61.7K | 0.03% | +750 | New | +$61.7K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.2K | 0.03% | +115 | New | +$61.2K |
|
81
Phillips 66
PSX
$54B
| $58.5K | 0.03% | +474 | New | +$58.5K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $52.3K | 0.02% | +98 | New | +$52.3K |
|
83
Allstate
ALL
$53.6B
| $51.4K | 0.02% | +248 | New | +$51.4K |
|
84
DraftKings
DKNG
$23.8B
| $49.4K | 0.02% | +1,488 | New | +$49.4K |
|
85
Abbott
ABT
$231B
| $46.6K | 0.02% | +351 | New | +$46.6K |
|
86
Chevron
CVX
$324B
| $45K | 0.02% | +269 | New | +$45K |
|
87
Mastercard
MA
$538B
| $43.9K | 0.02% | +80 | New | +$43.9K |
|
88
Amgen
AMGN
$155B
| $42.4K | 0.02% | +136 | New | +$42.4K |
|
89
Packaging Corp of America
PKG
$19.6B
| $39.6K | 0.02% | +200 | New | +$39.6K |
|
90
Visa
V
$683B
| $38.3K | 0.02% | +109 | New | +$38.3K |
|
91
American Express
AXP
$231B
| $37.1K | 0.02% | +138 | New | +$37.1K |
|
92
Lam Research
LRCX
$127B
| $36.4K | 0.02% | +500 | New | +$36.4K |
|
93
Philip Morris
PM
$260B
| $34.9K | 0.02% | +220 | New | +$34.9K |
|
94
iShares US Medical Devices ETF
IHI
$4.33B
| $34.6K | 0.02% | 574 -39,650 | -99% | -$2.39M |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $33.9K | 0.02% | +170 | New | +$33.9K |
|
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $33.2K | 0.02% | 320 -79,442 | -100% | -$8.24M |
|
97
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $31.8K | 0.01% | +95 | New | +$31.8K |
|
98
Curtiss-Wright
CW
$18B
| $31.7K | 0.01% | +100 | New | +$31.7K |
|
99
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $31.5K | 0.01% | +206 | New | +$31.5K |
|
100
Digital Realty Trust
DLR
$57.2B
| $30.9K | 0.01% | +216 | New | +$30.9K |
|