1NWS

1 North Wealth Services Portfolio holdings

AUM $244M
1-Year Est. Return 9.69%
This Quarter Est. Return
1 Year Est. Return
+9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
126
Stryker
SYK
$139B
$15.8K 0.01%
40
ETN icon
127
Eaton
ETN
$137B
$15.4K 0.01%
43
AZN icon
128
AstraZeneca
AZN
$276B
$15K 0.01%
215
PEP icon
129
PepsiCo
PEP
$199B
$14.9K 0.01%
113
VOO icon
130
Vanguard S&P 500 ETF
VOO
$765B
$14.9K 0.01%
+26
KMB icon
131
Kimberly-Clark
KMB
$34.5B
$14.8K 0.01%
115
USSG icon
132
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$609M
$14.8K 0.01%
260
XVV icon
133
iShares ESG Screened S&P 500 ETF
XVV
$472M
$14.8K 0.01%
310
SNOW icon
134
Snowflake
SNOW
$87.1B
$14.5K 0.01%
65
EUSB icon
135
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$13.5K 0.01%
310
TMO icon
136
Thermo Fisher Scientific
TMO
$217B
$13K 0.01%
32
CALF icon
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$12.7K 0.01%
320
-86,074
SUSC icon
138
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$12.7K 0.01%
545
FDUS icon
139
Fidus Investment
FDUS
$719M
$12.1K ﹤0.01%
600
BBH icon
140
VanEck Biotech ETF
BBH
$411M
$12K ﹤0.01%
78
MSI icon
141
Motorola Solutions
MSI
$63.3B
$11.8K ﹤0.01%
28
GEV icon
142
GE Vernova
GEV
$157B
$11.6K ﹤0.01%
22
SBUX icon
143
Starbucks
SBUX
$96.4B
$11K ﹤0.01%
120
-108
GRNB icon
144
VanEck Green Bond ETF
GRNB
$144M
$10.4K ﹤0.01%
430
HAL icon
145
Halliburton
HAL
$23B
$10.2K ﹤0.01%
500
XJH icon
146
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$10.2K ﹤0.01%
245
ED icon
147
Consolidated Edison
ED
$36.7B
$10K ﹤0.01%
100
IBIT icon
148
iShares Bitcoin Trust
IBIT
$72.1B
$9.79K ﹤0.01%
160
DMXF icon
149
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$9.68K ﹤0.01%
130
ECL icon
150
Ecolab
ECL
$73.2B
$9.43K ﹤0.01%
35