1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-8.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
276
New
211
Increased
8
Reduced
46
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.7M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$12.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$248B
| $15.8K | 0.01% |
+215
| New | +$15.8K |
|
127
Blackstone
BX
$134B
| $15.5K | 0.01% |
+111
| New | +$15.5K |
|
128
Stryker
SYK
$150B
| $14.9K | 0.01% |
+40
| New | +$14.9K |
|
129
Electronic Arts
EA
$43B
| $14.5K | 0.01% |
+100
| New | +$14.5K |
|
130
Toronto Dominion Bank
TD
$128B
| $14.4K | 0.01% |
+240
| New | +$14.4K |
|
131
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $13.4K | 0.01% |
+310
| New | +$13.4K |
|
132
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $13.3K | 0.01% |
+310
| New | +$13.3K |
|
133
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $13.1K | 0.01% |
+260
| New | +$13.1K |
|
134
Halliburton
HAL
$19.4B
| $12.7K | 0.01% |
+500
| New | +$12.7K |
|
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $12.6K | 0.01% |
+545
| New | +$12.6K |
|
136
VanEck Biotech ETF
BBH
$350M
| $12.3K | 0.01% |
+78
| New | +$12.3K |
|
137
Motorola Solutions
MSI
$78.7B
| $12.3K | 0.01% |
+28
| New | +$12.3K |
|
138
Fidus Investment
FDUS
$762M
| $12.2K | 0.01% |
+600
| New | +$12.2K |
|
139
Invesco Global Water ETF
PIO
$276M
| $12.2K | 0.01% |
+304
| New | +$12.2K |
|
140
Eaton
ETN
$136B
| $11.7K | 0.01% |
+43
| New | +$11.7K |
|
141
Consolidated Edison
ED
$35.4B
| $11.1K | 0.01% |
+100
| New | +$11.1K |
|
142
CACI
CACI
$10.6B
| $11K | 0.01% |
+30
| New | +$11K |
|
143
Mueller Industries
MLI
$10.6B
| $10.7K | ﹤0.01% |
+140
| New | +$10.7K |
|
144
ConocoPhillips
COP
$124B
| $10.5K | ﹤0.01% |
+100
| New | +$10.5K |
|
145
UnitedHealth
UNH
$281B
| $10.5K | ﹤0.01% |
+20
| New | +$10.5K |
|
146
Baxter International
BAX
$12.7B
| $10.4K | ﹤0.01% |
+305
| New | +$10.4K |
|
147
Novo Nordisk
NVO
$251B
| $10.4K | ﹤0.01% |
+150
| New | +$10.4K |
|
148
VanEck Green Bond ETF
GRNB
$139M
| $10.3K | ﹤0.01% |
+430
| New | +$10.3K |
|
149
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $9.57K | ﹤0.01% |
+245
| New | +$9.57K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $9.51K | ﹤0.01% |
+156
| New | +$9.51K |
|