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
TJX icon
151
TJX Companies
TJX
$175B
$9.38K ﹤0.01%
76
GWW icon
152
W.W. Grainger
GWW
$50.8B
$9.36K ﹤0.01%
9
BAX icon
153
Baxter International
BAX
$10.3B
$9.23K ﹤0.01%
305
AMD icon
154
Advanced Micro Devices
AMD
$377B
$9.22K ﹤0.01%
65
NDAQ icon
155
Nasdaq
NDAQ
$57.7B
$9.12K ﹤0.01%
102
COP icon
156
ConocoPhillips
COP
$121B
$8.97K ﹤0.01%
100
ZTS icon
157
Zoetis
ZTS
$54.9B
$8.73K ﹤0.01%
56
DLB icon
158
Dolby
DLB
$5.95B
$8.47K ﹤0.01%
114
STZ icon
159
Constellation Brands
STZ
$27.2B
$8.13K ﹤0.01%
50
EVX icon
160
VanEck Environmental Services ETF
EVX
$96.2M
$7.66K ﹤0.01%
200
F icon
161
Ford
F
$54.2B
$7.6K ﹤0.01%
700
CCL icon
162
Carnival Corp
CCL
$38B
$7.59K ﹤0.01%
270
XJR icon
163
iShares ESG Screened S&P Small-Cap ETF
XJR
$113M
$7.51K ﹤0.01%
190
ALK icon
164
Alaska Air
ALK
$5.8B
$7.42K ﹤0.01%
150
JBSS icon
165
John B. Sanfilippo & Son
JBSS
$856M
$7.27K ﹤0.01%
115
BMY icon
166
Bristol-Myers Squibb
BMY
$112B
$7.22K ﹤0.01%
156
TAP icon
167
Molson Coors Class B
TAP
$9.67B
$7.21K ﹤0.01%
150
MDLZ icon
168
Mondelez International
MDLZ
$73.9B
$7.08K ﹤0.01%
105
TXN icon
169
Texas Instruments
TXN
$174B
$7.06K ﹤0.01%
34
S icon
170
SentinelOne
S
$4.72B
$6.86K ﹤0.01%
375
TSM icon
171
TSMC
TSM
$1.78T
$6.79K ﹤0.01%
30
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$6.66K ﹤0.01%
140
NKE icon
173
Nike
NKE
$95.3B
$6.65K ﹤0.01%
94
+1
CI icon
174
Cigna
CI
$72.7B
$6.61K ﹤0.01%
20
LCTD icon
175
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$6.61K ﹤0.01%
130