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

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
ORI icon
101
Old Republic International
ORI
$10.3B
$29K 0.01%
+740
TTWO icon
102
Take-Two Interactive
TTWO
$48.1B
$29K 0.01%
+140
VZ icon
103
Verizon
VZ
$170B
$28.6K 0.01%
+631
NEE icon
104
NextEra Energy
NEE
$173B
$25.8K 0.01%
+364
VTS icon
105
Vitesse Energy
VTS
$858M
$24.2K 0.01%
+985
GNTX icon
106
Gentex
GNTX
$5.74B
$23.3K 0.01%
+1,000
IWB icon
107
iShares Russell 1000 ETF
IWB
$44.5B
$23K 0.01%
+75
ADP icon
108
Automatic Data Processing
ADP
$114B
$22.9K 0.01%
+75
SBUX icon
109
Starbucks
SBUX
$97B
$22.4K 0.01%
+228
DUK icon
110
Duke Energy
DUK
$99.4B
$22.3K 0.01%
+183
FI icon
111
Fiserv
FI
$65.3B
$22.1K 0.01%
+100
RPM icon
112
RPM International
RPM
$14.2B
$20.2K 0.01%
+175
DDOG icon
113
Datadog
DDOG
$53.9B
$19.8K 0.01%
+200
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
$19.8K 0.01%
+259
AKAM icon
115
Akamai
AKAM
$10.4B
$19.8K 0.01%
+246
SYNA icon
116
Synaptics
SYNA
$2.71B
$19.1K 0.01%
+300
GE icon
117
GE Aerospace
GE
$317B
$18.2K 0.01%
+91
QRVO icon
118
Qorvo
QRVO
$8.44B
$18.1K 0.01%
+250
RACE icon
119
Ferrari
RACE
$70.6B
$17.1K 0.01%
+40
R icon
120
Ryder
R
$7.4B
$17K 0.01%
+118
TTD icon
121
Trade Desk
TTD
$24.3B
$17K 0.01%
+310
PEP icon
122
PepsiCo
PEP
$210B
$16.9K 0.01%
+113
GLW icon
123
Corning
GLW
$72B
$16.5K 0.01%
+360
KMB icon
124
Kimberly-Clark
KMB
$40.1B
$16.4K 0.01%
+115
TMO icon
125
Thermo Fisher Scientific
TMO
$201B
$15.9K 0.01%
+32