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
AZN icon
126
AstraZeneca
AZN
$263B
$15.8K 0.01%
+215
BX icon
127
Blackstone
BX
$122B
$15.5K 0.01%
+111
SYK icon
128
Stryker
SYK
$143B
$14.9K 0.01%
+40
EA icon
129
Electronic Arts
EA
$49.9B
$14.5K 0.01%
+100
TD icon
130
Toronto Dominion Bank
TD
$135B
$14.4K 0.01%
+240
EUSB icon
131
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$13.4K 0.01%
+310
XVV icon
132
iShares ESG Screened S&P 500 ETF
XVV
$467M
$13.3K 0.01%
+310
USSG icon
133
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$602M
$13.1K 0.01%
+260
HAL icon
134
Halliburton
HAL
$19B
$12.7K 0.01%
+500
SUSC icon
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$12.6K 0.01%
+545
BBH icon
136
VanEck Biotech ETF
BBH
$386M
$12.3K 0.01%
+78
MSI icon
137
Motorola Solutions
MSI
$74.1B
$12.3K 0.01%
+28
FDUS icon
138
Fidus Investment
FDUS
$706M
$12.2K 0.01%
+600
PIO icon
139
Invesco Global Water ETF
PIO
$281M
$12.2K 0.01%
+304
ETN icon
140
Eaton
ETN
$145B
$11.7K 0.01%
+43
ED icon
141
Consolidated Edison
ED
$36.5B
$11.1K 0.01%
+100
CACI icon
142
CACI
CACI
$11.3B
$11K 0.01%
+30
MLI icon
143
Mueller Industries
MLI
$10.9B
$10.7K ﹤0.01%
+140
COP icon
144
ConocoPhillips
COP
$108B
$10.5K ﹤0.01%
+100
UNH icon
145
UnitedHealth
UNH
$323B
$10.5K ﹤0.01%
+20
BAX icon
146
Baxter International
BAX
$11.9B
$10.4K ﹤0.01%
+305
NVO icon
147
Novo Nordisk
NVO
$242B
$10.4K ﹤0.01%
+150
GRNB icon
148
VanEck Green Bond ETF
GRNB
$145M
$10.3K ﹤0.01%
+430
XJH icon
149
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$9.57K ﹤0.01%
+245
BMY icon
150
Bristol-Myers Squibb
BMY
$88.8B
$9.51K ﹤0.01%
+156