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
$244M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
S icon
176
SentinelOne
S
$5.39B
$6.6K ﹤0.01%
375
MDLZ icon
177
Mondelez International
MDLZ
$72.8B
$6.56K ﹤0.01%
105
NKE icon
178
Nike
NKE
$96.7B
$6.55K ﹤0.01%
94
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$6.3K ﹤0.01%
145
TXN icon
180
Texas Instruments
TXN
$153B
$6.25K ﹤0.01%
34
XES icon
181
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$248M
$6.15K ﹤0.01%
85
DD icon
182
DuPont de Nemours
DD
$16.7B
$6.08K ﹤0.01%
186
SPDG icon
183
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.4M
$6.03K ﹤0.01%
150
ADBE icon
184
Adobe
ADBE
$135B
$6K ﹤0.01%
17
CI icon
185
Cigna
CI
$73.1B
$5.76K ﹤0.01%
20
DTM icon
186
DT Midstream
DTM
$12.3B
$5.65K ﹤0.01%
50
SCHW icon
187
Charles Schwab
SCHW
$165B
$5.44K ﹤0.01%
57
MLI icon
188
Mueller Industries
MLI
$12.2B
$5.06K ﹤0.01%
50
RTX icon
189
RTX Corp
RTX
$225B
$5.02K ﹤0.01%
30
CME icon
190
CME Group
CME
$101B
$4.86K ﹤0.01%
18
EBAY icon
191
eBay
EBAY
$37.4B
$4.73K ﹤0.01%
52
DIS icon
192
Walt Disney
DIS
$191B
$4.58K ﹤0.01%
40
LUV icon
193
Southwest Airlines
LUV
$18B
$4.47K ﹤0.01%
140
TSN icon
194
Tyson Foods
TSN
$20.6B
$4.34K ﹤0.01%
80
ZBH icon
195
Zimmer Biomet
ZBH
$18.8B
$4.33K ﹤0.01%
44
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$4.32K ﹤0.01%
72
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$4.26K ﹤0.01%
75
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$4.14K ﹤0.01%
135
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$4.14K ﹤0.01%
58
BGRN icon
200
iShares USD Green Bond ETF
BGRN
$437M
$4.09K ﹤0.01%
85