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
TTWO icon
101
Take-Two Interactive
TTWO
$44.4B
$34K 0.01%
140
– –
RCL icon
102
Royal Caribbean
RCL
$96.2B
$31.3K 0.01%
+100
New +$31.3K
VZ icon
103
Verizon
VZ
$185B
$27.3K 0.01%
631
– –
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$27.1K 0.01%
270
-736
-73% -$74K
DDOG icon
105
Datadog
DDOG
$47B
$26.9K 0.01%
200
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$42.9B
$25.5K 0.01%
75
– –
NEE icon
107
NextEra Energy, Inc.
NEE
$150B
$25.3K 0.01%
364
– –
GE icon
108
GE Aerospace
GE
$292B
$23.4K 0.01%
91
– –
ADP icon
109
Automatic Data Processing
ADP
$123B
$23.1K 0.01%
75
– –
TTD icon
110
Trade Desk
TTD
$26.5B
$22.3K 0.01%
310
– –
GNTX icon
111
Gentex
GNTX
$6.15B
$22K 0.01%
1,000
– –
VTS icon
112
Vitesse Energy
VTS
$1.01B
$21.8K 0.01%
985
– –
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$21.6K 0.01%
259
– –
DUK icon
114
Duke Energy
DUK
$95.3B
$21.6K 0.01%
183
– –
QRVO icon
115
Qorvo
QRVO
$8.37B
$21.2K 0.01%
250
– –
RACE icon
116
Ferrari
RACE
$87.7B
$19.6K 0.01%
40
– –
AKAM icon
117
Akamai
AKAM
$11.3B
$19.6K 0.01%
246
– –
SYNA icon
118
Synaptics
SYNA
$2.7B
$19.4K 0.01%
300
– –
RPM icon
119
RPM International
RPM
$15.8B
$19.2K 0.01%
175
– –
GLW icon
120
Corning
GLW
$58.7B
$18.9K 0.01%
360
– –
R icon
121
Ryder
R
$7.65B
$18.8K 0.01%
118
– –
ORI icon
122
Old Republic International
ORI
$9.94B
$18.1K 0.01%
470
-270
-36% -$10.4K
FI icon
123
Fiserv
FI
$74.4B
$17.2K 0.01%
100
– –
BX icon
124
Blackstone
BX
$132B
$16.6K 0.01%
111
– –
EA icon
125
Electronic Arts
EA
$43B
$16K 0.01%
100
– –
3 4
5
6 7