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
$244M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$165K
3 +$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.9K
5
EQIX icon
Equinix
EQIX
+$31.3K

Sector Composition

1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$855B
$16K 0.01%
26
XVV icon
127
iShares ESG Screened S&P 500 ETF
XVV
$679M
$16K 0.01%
310
USSG icon
128
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$547M
$15.9K 0.01%
260
PEP icon
129
PepsiCo
PEP
$229B
$15.9K 0.01%
113
TMO icon
130
Thermo Fisher Scientific
TMO
$191B
$15.5K 0.01%
32
TTD icon
131
Trade Desk
TTD
$11.8B
$15.2K 0.01%
310
SYK icon
132
Stryker
SYK
$148B
$14.8K 0.01%
40
SNOW icon
133
Snowflake
SNOW
$58.3B
$14.7K 0.01%
65
KMB icon
134
Kimberly-Clark
KMB
$36.4B
$14.3K 0.01%
115
PIO icon
135
Invesco Global Water ETF
PIO
$291M
$13.6K 0.01%
304
-31,255
EUSB icon
136
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$13.6K 0.01%
310
GEV icon
137
GE Vernova
GEV
$238B
$13.5K 0.01%
22
BBH icon
138
VanEck Biotech ETF
BBH
$390M
$13K 0.01%
78
FISV
139
Fiserv Inc
FISV
$33.3B
$12.9K 0.01%
100
SUSC icon
140
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$12.8K 0.01%
545
MSI icon
141
Motorola Solutions
MSI
$80.5B
$12.8K 0.01%
28
HAL icon
142
Halliburton
HAL
$30.1B
$12.3K 0.01%
500
FDUS icon
143
Fidus Investment
FDUS
$655M
$12.2K 0.01%
600
TJX icon
144
TJX Companies
TJX
$178B
$11K ﹤0.01%
76
XJH icon
145
iShares ESG Screened S&P Mid-Cap ETF
XJH
$370M
$10.7K ﹤0.01%
245
AMD icon
146
Advanced Micro Devices
AMD
$324B
$10.5K ﹤0.01%
65
GRNB icon
147
VanEck Green Bond ETF
GRNB
$174M
$10.5K ﹤0.01%
430
IBIT icon
148
iShares Bitcoin Trust
IBIT
$52.6B
$10.4K ﹤0.01%
160
SBUX icon
149
Starbucks
SBUX
$110B
$10.2K ﹤0.01%
120
ED icon
150
Consolidated Edison
ED
$40.4B
$10.1K ﹤0.01%
100