1NWS

1 North Wealth Services Portfolio holdings

AUM $284M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$6.58M
3 +$4.23M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Top Sells

1 +$5.4M
2 +$360K
3 +$193K
4
AAPL icon
Apple
AAPL
+$99.6K
5
CAT icon
Caterpillar
CAT
+$71.7K

Sector Composition

1 Technology 5.84%
2 Healthcare 1.68%
3 Financials 1.46%
4 Industrials 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EA icon
126
Electronic Arts
EA
$51B
$20.4K 0.01%
100
AZN icon
127
AstraZeneca
AZN
$318B
$19.8K 0.01%
215
ADP icon
128
Automatic Data Processing
ADP
$80.7B
$19.3K 0.01%
75
VTS icon
129
Vitesse Energy
VTS
$740M
$19K 0.01%
985
DIS icon
130
Walt Disney
DIS
$188B
$18.8K 0.01%
165
+125
TMO icon
131
Thermo Fisher Scientific
TMO
$196B
$18.5K 0.01%
32
RPM icon
132
RPM International
RPM
$14B
$18.2K 0.01%
175
PLTR icon
133
Palantir
PLTR
$350B
$17.8K 0.01%
100
VTV icon
134
Vanguard Value ETF
VTV
$170B
$17.4K 0.01%
91
+70
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$17K 0.01%
110
-85
USSG icon
136
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$535M
$16.5K 0.01%
260
XVV icon
137
iShares ESG Screened S&P 500 ETF
XVV
$660M
$16.3K 0.01%
310
PEP icon
138
PepsiCo
PEP
$216B
$16.2K 0.01%
113
UNH icon
139
UnitedHealth
UNH
$295B
$15.8K 0.01%
48
+28
OKE icon
140
Oneok
OKE
$52.6B
$15.7K 0.01%
+213
BBH icon
141
VanEck Biotech ETF
BBH
$381M
$14.9K 0.01%
79
+1
RACE icon
142
Ferrari
RACE
$65.8B
$14.8K 0.01%
40
GEV icon
143
GE Vernova
GEV
$270B
$14.4K 0.01%
22
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$14.4K 0.01%
185
-155
SNOW icon
145
Snowflake
SNOW
$49.8B
$14.3K 0.01%
65
HAL icon
146
Halliburton
HAL
$31B
$14.1K 0.01%
500
AMD icon
147
Advanced Micro Devices
AMD
$454B
$13.9K ﹤0.01%
65
ETN icon
148
Eaton
ETN
$158B
$13.7K ﹤0.01%
43
EUSB icon
149
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
$13.6K ﹤0.01%
310
PIO icon
150
Invesco Global Water ETF
PIO
$286M
$13.4K ﹤0.01%
304