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1NWS
1 North Wealth Services Portfolio holdings
AUM
$277M
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.28M
(-2.6%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
292
New
13
Increased
40
Reduced
49
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$948K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$184K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$167K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$162K |
| 5 |
Alerian MLP ETF
AMLP
|
+$110K |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.25M |
| 2 |
Caterpillar
CAT
|
+$916K |
| 3 |
Apple
AAPL
|
+$886K |
| 4 |
Broadcom
AVGO
|
+$706K |
| 5 |
Eli Lilly
LLY
|
+$556K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 1.32% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$172B
| $32.3K | 0.01% |
315
-36
| -10% | -$4.07K |
|
102
DraftKings
DKNG
$12.3B
| $32.2K | 0.01% |
1,488
| – | – |
|
103
Verizon
VZ
$184B
| $31.7K | 0.01% |
631
| – | – |
|
104
Allstate
ALL
$61.7B
| $30.7K | 0.01% |
148
| – | – |
|
105
Visa
V
$687B
| $28.4K | 0.01% |
94
-15
| -14% | -$4.82K |
|
106
Akamai
AKAM
$17.4B
| $28.3K | 0.01% |
246
| – | – |
|
107
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
| $28.1K | 0.01% |
+707
| New | +$28.5K |
|
108
Take-Two Interactive
TTWO
$45B
| $27.6K | 0.01% |
140
| – | – |
|
109
Royal Caribbean
RCL
$77.6B
| $27.5K | 0.01% |
100
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$48.5B
| $26.7K | 0.01% |
75
| – | – |
|
111
iShares US Medical Devices ETF
IHI
$3.12B
| $25.8K | 0.01% |
483
-54
| -10% | -$3.17K |
|
112
Mastercard
MA
$483B
| $25K | 0.01% |
50
-20
| -29% | -$10.5K |
|
113
Boeing
BA
$171B
| $24.9K | 0.01% |
125
| – | – |
|
114
GE Vernova
GEV
$274B
| $24.4K | 0.01% |
28
+6
| +27% | +$4.68K |
|
115
Ryder
R
$10.6B
| $24.2K | 0.01% |
118
| – | – |
|
116
Duke Energy
DUK
$97.8B
| $24K | 0.01% |
183
| – | – |
|
117
Datadog
DDOG
$93.2B
| $23.6K | 0.01% |
200
| – | – |
|
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $23.4K | 0.01% |
264
+2
| +0.8% | +$182 |
|
119
Gentex
GNTX
$5.26B
| $21.9K | 0.01% |
1,000
| – | – |
|
120
AstraZeneca
AZN
$264B
| $21.1K | 0.01% |
107
-1
| -0.9% | -$193 |
|
121
Synaptics
SYNA
$4.52B
| $21K | 0.01% |
300
| – | – |
|
122
Electronic Arts
EA
$52B
| $20.4K | 0.01% |
100
| – | – |
|
123
Halliburton
HAL
$29.2B
| $19.5K | 0.01% |
500
| – | – |
|
124
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.4K | 0.01% |
+90
| New | +$20.1K |
|
125
Qorvo
QRVO
$7.25B
| $19.4K | 0.01% |
250
| – | – |
|
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