1NWS

1 North Wealth Services Portfolio holdings

AUM $252M
This Quarter Return
+5.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
+$25.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
50.23%
Holding
283
New
9
Increased
31
Reduced
31
Closed
10

Top Buys

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$9.15M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$7.22M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.17M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.5M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.11M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.46M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.2M

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 Shares
Change % 		Capital Flow
TJX icon
151
TJX Companies
TJX
$157B
$9.39K ﹤0.01%
76
– –
GWW icon
152
W.W. Grainger
GWW
$49.2B
$9.36K ﹤0.01%
9
– –
BAX icon
153
Baxter International
BAX
$12.1B
$9.24K ﹤0.01%
305
– –
AMD icon
154
Advanced Micro Devices
AMD
$263B
$9.22K ﹤0.01%
65
– –
NDAQ icon
155
Nasdaq
NDAQ
$54.1B
$9.12K ﹤0.01%
102
– –
COP icon
156
ConocoPhillips
COP
$120B
$8.97K ﹤0.01%
100
– –
ZTS icon
157
Zoetis
ZTS
$67.9B
$8.73K ﹤0.01%
56
– –
DLB icon
158
Dolby
DLB
$6.98B
$8.47K ﹤0.01%
114
– –
STZ icon
159
Constellation Brands
STZ
$25.7B
$8.13K ﹤0.01%
50
– –
EVX icon
160
VanEck Environmental Services ETF
EVX
$94.7M
$7.66K ﹤0.01%
200
– –
F icon
161
Ford
F
$46.5B
$7.6K ﹤0.01%
700
– –
CCL icon
162
Carnival Corp
CCL
$43.1B
$7.59K ﹤0.01%
270
– –
XJR icon
163
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$7.52K ﹤0.01%
190
– –
ALK icon
164
Alaska Air
ALK
$7.24B
$7.42K ﹤0.01%
150
– –
JBSS icon
165
John B. Sanfilippo & Son
JBSS
$741M
$7.27K ﹤0.01%
115
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$95B
$7.22K ﹤0.01%
156
– –
TAP icon
167
Molson Coors Class B
TAP
$9.87B
$7.21K ﹤0.01%
150
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.8B
$7.08K ﹤0.01%
105
– –
TXN icon
169
Texas Instruments
TXN
$170B
$7.06K ﹤0.01%
34
– –
S icon
170
SentinelOne
S
$6.05B
$6.86K ﹤0.01%
375
– –
TSM icon
171
TSMC
TSM
$1.22T
$6.8K ﹤0.01%
30
– –
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$6.66K ﹤0.01%
140
– –
NKE icon
173
Nike
NKE
$111B
$6.65K ﹤0.01%
94
+1
+1% +$71
CI icon
174
Cigna
CI
$81.2B
$6.61K ﹤0.01%
20
– –
LCTD icon
175
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$6.61K ﹤0.01%
130
– –
5 6
7
8 9