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
SNOW icon
151
Snowflake
SNOW
$81.6B
$9.5K ﹤0.01%
+65
TJX icon
152
TJX Companies
TJX
$160B
$9.26K ﹤0.01%
+76
ZTS icon
153
Zoetis
ZTS
$63.8B
$9.22K ﹤0.01%
+56
STZ icon
154
Constellation Brands
STZ
$24.6B
$9.18K ﹤0.01%
+50
TAP icon
155
Molson Coors Class B
TAP
$9.36B
$9.13K ﹤0.01%
+150
DLB icon
156
Dolby
DLB
$6.59B
$9.12K ﹤0.01%
+114
GWW icon
157
W.W. Grainger
GWW
$45.7B
$8.89K ﹤0.01%
+9
ECL icon
158
Ecolab
ECL
$78.5B
$8.87K ﹤0.01%
+35
DMXF icon
159
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$8.75K ﹤0.01%
+130
STOT icon
160
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$8.74K ﹤0.01%
+185
JBSS icon
161
John B. Sanfilippo & Son
JBSS
$712M
$8.15K ﹤0.01%
+115
NDAQ icon
162
Nasdaq
NDAQ
$50.8B
$7.74K ﹤0.01%
+102
IBIT icon
163
iShares Bitcoin Trust
IBIT
$81.5B
$7.49K ﹤0.01%
+160
ALK icon
164
Alaska Air
ALK
$5.46B
$7.38K ﹤0.01%
+150
XJR icon
165
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$7.15K ﹤0.01%
+190
MDLZ icon
166
Mondelez International
MDLZ
$80.8B
$7.12K ﹤0.01%
+105
EVX icon
167
VanEck Environmental Services ETF
EVX
$91M
$7.09K ﹤0.01%
+200
F icon
168
Ford
F
$47.4B
$7.02K ﹤0.01%
+700
S icon
169
SentinelOne
S
$5.59B
$6.82K ﹤0.01%
+375
GEV icon
170
GE Vernova
GEV
$163B
$6.72K ﹤0.01%
+22
AMD icon
171
Advanced Micro Devices
AMD
$378B
$6.68K ﹤0.01%
+65
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$6.65K ﹤0.01%
+140
CI icon
173
Cigna
CI
$79.9B
$6.58K ﹤0.01%
+20
AEP icon
174
American Electric Power
AEP
$62.9B
$6.56K ﹤0.01%
+60
ADBE icon
175
Adobe
ADBE
$140B
$6.52K ﹤0.01%
+17