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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $41K | 0.03% |
437
+343
| +365% | +$32.2K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $41K | 0.03% |
+692
| New | +$41K |
|
103
Agilent Technologies
A
$35.5B
| $40K | 0.02% |
+467
| New | +$40K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $39K | 0.02% |
220
+40
| +22% | +$7.09K |
|
105
Netflix
NFLX
$521B
| $39K | 0.02% |
119
+25
| +27% | +$8.19K |
|
106
DuPont de Nemours
DD
$31.6B
| $38K | 0.02% |
593
+506
| +582% | +$32.4K |
|
107
iShares Global Tech ETF
IXN
$5.69B
| $37K | 0.02% |
1,056
| – | – |
|
108
Citigroup
C
$175B
| $33K | 0.02% |
414
+214
| +107% | +$17.1K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $32K | 0.02% |
370
+342
| +1,221% | +$29.6K |
|
110
Dow Inc
DOW
$17B
| $32K | 0.02% |
593
+506
| +582% | +$27.3K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $32K | 0.02% |
180
| – | – |
|
112
NVIDIA
NVDA
$4.15T
| $32K | 0.02% |
+5,400
| New | +$32K |
|
113
Walmart
WMT
$793B
| $32K | 0.02% |
819
+219
| +37% | +$8.56K |
|
114
Air Products & Chemicals
APD
$64.8B
| $31K | 0.02% |
+131
| New | +$31K |
|
115
Enbridge
ENB
$105B
| $31K | 0.02% |
790
+681
| +625% | +$26.7K |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $31K | 0.02% |
431
| – | – |
|
117
Kimberly-Clark
KMB
$42.5B
| $30K | 0.02% |
215
| – | – |
|
118
Starbucks
SBUX
$99.2B
| $30K | 0.02% |
340
| – | – |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30K | 0.02% |
+1,000
| New | +$30K |
|
120
Gentex
GNTX
$6.07B
| $29K | 0.02% |
1,000
| – | – |
|
121
Qorvo
QRVO
$8.42B
| $29K | 0.02% |
250
| – | – |
|
122
Boeing
BA
$176B
| $28K | 0.02% |
85
| – | – |
|
123
AbbVie
ABBV
$374B
| $27K | 0.02% |
302
+132
| +78% | +$11.8K |
|
124
Cigna
CI
$80.2B
| $27K | 0.02% |
133
| – | – |
|
125
Consolidated Edison
ED
$35.3B
| $27K | 0.02% |
300
| – | – |
|