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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$79.6B
| $9.5K | ﹤0.01% |
+65
| New | +$9.5K |
|
152
TJX Companies
TJX
$152B
| $9.26K | ﹤0.01% |
+76
| New | +$9.26K |
|
153
Zoetis
ZTS
$69.3B
| $9.22K | ﹤0.01% |
+56
| New | +$9.22K |
|
154
Constellation Brands
STZ
$28.5B
| $9.18K | ﹤0.01% |
+50
| New | +$9.18K |
|
155
Molson Coors Class B
TAP
$9.98B
| $9.13K | ﹤0.01% |
+150
| New | +$9.13K |
|
156
Dolby
DLB
$6.87B
| $9.12K | ﹤0.01% |
+114
| New | +$9.12K |
|
157
W.W. Grainger
GWW
$48.5B
| $8.89K | ﹤0.01% |
+9
| New | +$8.89K |
|
158
Ecolab
ECL
$78.6B
| $8.87K | ﹤0.01% |
+35
| New | +$8.87K |
|
159
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $8.75K | ﹤0.01% |
+130
| New | +$8.75K |
|
160
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $8.74K | ﹤0.01% |
+185
| New | +$8.74K |
|
161
John B. Sanfilippo & Son
JBSS
$756M
| $8.15K | ﹤0.01% |
+115
| New | +$8.15K |
|
162
Nasdaq
NDAQ
$54.4B
| $7.74K | ﹤0.01% |
+102
| New | +$7.74K |
|
163
iShares Bitcoin Trust
IBIT
$80.7B
| $7.49K | ﹤0.01% |
+160
| New | +$7.49K |
|
164
Alaska Air
ALK
$7.24B
| $7.38K | ﹤0.01% |
+150
| New | +$7.38K |
|
165
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $7.15K | ﹤0.01% |
+190
| New | +$7.15K |
|
166
Mondelez International
MDLZ
$79.5B
| $7.12K | ﹤0.01% |
+105
| New | +$7.12K |
|
167
VanEck Environmental Services ETF
EVX
$95.7M
| $7.09K | ﹤0.01% |
+200
| New | +$7.09K |
|
168
Ford
F
$46.8B
| $7.02K | ﹤0.01% |
+700
| New | +$7.02K |
|
169
SentinelOne
S
$6.29B
| $6.82K | ﹤0.01% |
+375
| New | +$6.82K |
|
170
GE Vernova
GEV
$167B
| $6.72K | ﹤0.01% |
+22
| New | +$6.72K |
|
171
Advanced Micro Devices
AMD
$264B
| $6.68K | ﹤0.01% |
+65
| New | +$6.68K |
|
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $6.65K | ﹤0.01% |
+140
| New | +$6.65K |
|
173
Cigna
CI
$80.3B
| $6.58K | ﹤0.01% |
+20
| New | +$6.58K |
|
174
American Electric Power
AEP
$59.4B
| $6.56K | ﹤0.01% |
+60
| New | +$6.56K |
|
175
Adobe
ADBE
$151B
| $6.52K | ﹤0.01% |
+17
| New | +$6.52K |
|