1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$6.58M
3 +$4.23M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Top Sells

1 +$5.4M
2 +$360K
3 +$193K
4
AAPL icon
Apple
AAPL
+$99.6K
5
CAT icon
Caterpillar
CAT
+$71.7K

Sector Composition

1 Technology 5.84%
2 Healthcare 1.68%
3 Financials 1.46%
4 Industrials 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUSC icon
151
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$12.7K ﹤0.01%
545
VUG icon
152
Vanguard Growth ETF
VUG
$228B
$12.2K ﹤0.01%
150
+120
TTD icon
153
Trade Desk
TTD
$9.59B
$11.8K ﹤0.01%
310
TJX icon
154
TJX Companies
TJX
$163B
$11.7K ﹤0.01%
76
KMB icon
155
Kimberly-Clark
KMB
$32.1B
$11.6K ﹤0.01%
115
FDUS icon
156
Fidus Investment
FDUS
$714M
$11.6K ﹤0.01%
600
XJH icon
157
iShares ESG Screened S&P Mid-Cap ETF
XJH
$378M
$10.9K ﹤0.01%
245
MSI icon
158
Motorola Solutions
MSI
$66.3B
$10.7K ﹤0.01%
28
CNR
159
Core Natural Resources Inc
CNR
$4.24B
$10.6K ﹤0.01%
+120
GRNB icon
160
VanEck Green Bond ETF
GRNB
$177M
$10.5K ﹤0.01%
430
SBUX icon
161
Starbucks
SBUX
$121B
$10.1K ﹤0.01%
120
ED icon
162
Consolidated Edison
ED
$39.5B
$9.93K ﹤0.01%
100
NDAQ icon
163
Nasdaq
NDAQ
$51.4B
$9.91K ﹤0.01%
102
DMXF icon
164
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$9.77K ﹤0.01%
130
COP icon
165
ConocoPhillips
COP
$145B
$9.36K ﹤0.01%
100
ECL icon
166
Ecolab
ECL
$70B
$9.19K ﹤0.01%
35
F icon
167
Ford
F
$57.7B
$9.18K ﹤0.01%
700
TSM icon
168
TSMC
TSM
$2.17T
$9.12K ﹤0.01%
30
GWW icon
169
W.W. Grainger
GWW
$60.6B
$9.08K ﹤0.01%
9
BMY icon
170
Bristol-Myers Squibb
BMY
$116B
$8.41K ﹤0.01%
156
CCL icon
171
Carnival Corporation Ltd.
CCL
$34.9B
$8.25K ﹤0.01%
270
JBSS icon
172
John B. Sanfilippo & Son
JBSS
$874M
$8.12K ﹤0.01%
115
XJR icon
173
iShares ESG Screened S&P Small-Cap ETF
XJR
$137M
$8.09K ﹤0.01%
190
IBIT icon
174
iShares Bitcoin Trust
IBIT
$67B
$7.94K ﹤0.01%
160
EVX icon
175
VanEck Environmental Services ETF
EVX
$96M
$7.65K ﹤0.01%
200