1NWS

1 North Wealth Services Portfolio holdings

AUM $284M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
ALK icon
176
Alaska Air
ALK
$5.82B
$7.54K ﹤0.01%
150
DLB icon
177
Dolby
DLB
$6.22B
$7.39K ﹤0.01%
115
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$13B
$7.25K ﹤0.01%
40
LCTD icon
179
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$243M
$7.11K ﹤0.01%
130
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$7.09K ﹤0.01%
55
ZTS icon
181
Zoetis
ZTS
$54.4B
$7.05K ﹤0.01%
56
SYK icon
182
Stryker
SYK
$148B
$7.03K ﹤0.01%
20
-20
TAP icon
183
Molson Coors Class B
TAP
$9.13B
$7K ﹤0.01%
150
XES icon
184
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$443M
$6.97K ﹤0.01%
85
AEP icon
185
American Electric Power
AEP
$72.1B
$6.92K ﹤0.01%
60
STZ icon
186
Constellation Brands
STZ
$27.1B
$6.9K ﹤0.01%
50
CARR icon
187
Carrier Global
CARR
$53.4B
$6.82K ﹤0.01%
+129
FISV
188
Fiserv Inc
FISV
$33.3B
$6.72K ﹤0.01%
100
EAGG icon
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$6.7K ﹤0.01%
140
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$6.41K ﹤0.01%
145
NKE icon
191
Nike
NKE
$90.3B
$6.01K ﹤0.01%
94
DTM icon
192
DT Midstream
DTM
$14.4B
$5.98K ﹤0.01%
50
ADBE icon
193
Adobe
ADBE
$107B
$5.95K ﹤0.01%
17
TXN icon
194
Texas Instruments
TXN
$190B
$5.9K ﹤0.01%
34
BAX icon
195
Baxter International
BAX
$10.1B
$5.83K ﹤0.01%
305
VO icon
196
Vanguard Mid-Cap ETF
VO
$96.3B
$5.8K ﹤0.01%
+20
LUV icon
197
Southwest Airlines
LUV
$23.7B
$5.79K ﹤0.01%
140
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$14.2B
$5.77K ﹤0.01%
+58
MLI icon
199
Mueller Industries
MLI
$13.2B
$5.74K ﹤0.01%
50
SCHW icon
200
Charles Schwab
SCHW
$170B
$5.7K ﹤0.01%
57