1NWS

1 North Wealth Services Portfolio holdings

AUM $252M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
+$11.3M
2
+$8.24M
3
+$5.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.17M

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 Change
in Stake 		Capital Flow
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.6B
$67.5K 0.03%
+1,538
CMCSA icon
77
Comcast
CMCSA
$108B
$64.8K 0.03%
1,755
-27,095
SHOP icon
78
Shopify
SHOP
$205B
$64K 0.03%
+670
MKC icon
79
McCormick & Company Non-Voting
MKC
$17.9B
$61.7K 0.03%
+750
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$61.2K 0.03%
+115
PSX icon
81
Phillips 66
PSX
$52B
$58.5K 0.03%
+474
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$52.3K 0.02%
+98
ALL icon
83
Allstate
ALL
$51.5B
$51.4K 0.02%
+248
DKNG icon
84
DraftKings
DKNG
$17.1B
$49.4K 0.02%
+1,488
ABT icon
85
Abbott
ABT
$223B
$46.6K 0.02%
+351
CVX icon
86
Chevron
CVX
$308B
$45K 0.02%
+269
MA icon
87
Mastercard
MA
$506B
$43.9K 0.02%
+80
AMGN icon
88
Amgen
AMGN
$160B
$42.4K 0.02%
+136
PKG icon
89
Packaging Corp of America
PKG
$18.4B
$39.6K 0.02%
+200
V icon
90
Visa
V
$662B
$38.3K 0.02%
+109
AXP icon
91
American Express
AXP
$240B
$37.1K 0.02%
+138
LRCX icon
92
Lam Research
LRCX
$178B
$36.4K 0.02%
+500
PM icon
93
Philip Morris
PM
$246B
$34.9K 0.02%
+220
IHI icon
94
iShares US Medical Devices ETF
IHI
$4.18B
$34.6K 0.02%
574
-39,650
IWM icon
95
iShares Russell 2000 ETF
IWM
$69.6B
$33.9K 0.02%
+170
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$33.2K 0.02%
320
-79,442
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$31.8K 0.01%
+95
CW icon
98
Curtiss-Wright
CW
$20.5B
$31.7K 0.01%
+100
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$11.3B
$31.5K 0.01%
+206
DLR icon
100
Digital Realty Trust
DLR
$58.2B
$30.9K 0.01%
+216
2 3
4
5 6