1NWS

1 North Wealth Services Portfolio holdings

AUM $252M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$12.1M
3 +$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

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 Change
in Stake
Capital Flow
TXN icon
176
Texas Instruments
TXN
$161B
$6.11K ﹤0.01%
+34
XES icon
177
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
$6.07K ﹤0.01%
+85
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$12B
$6.04K ﹤0.01%
+40
LCTD icon
179
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$251M
$6K ﹤0.01%
+130
NKE icon
180
Nike
NKE
$99.6B
$5.92K ﹤0.01%
+93
DD icon
181
DuPont de Nemours
DD
$33.3B
$5.83K ﹤0.01%
+78
SPDG icon
182
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$10.3M
$5.68K ﹤0.01%
+150
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$5.63K ﹤0.01%
+55
CCL icon
184
Carnival Corp
CCL
$37.2B
$5.27K ﹤0.01%
+270
TSN icon
185
Tyson Foods
TSN
$18.7B
$5.11K ﹤0.01%
+80
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$5.07K ﹤0.01%
+145
TSM icon
187
TSMC
TSM
$1.53T
$4.98K ﹤0.01%
+30
ZBH icon
188
Zimmer Biomet
ZBH
$20.2B
$4.98K ﹤0.01%
+44
DTM icon
189
DT Midstream
DTM
$11.1B
$4.82K ﹤0.01%
+50
TMUS icon
190
T-Mobile US
TMUS
$258B
$4.8K ﹤0.01%
+18
CME icon
191
CME Group
CME
$96.6B
$4.78K ﹤0.01%
+18
LUV icon
192
Southwest Airlines
LUV
$17.6B
$4.7K ﹤0.01%
+140
SCHW icon
193
Charles Schwab
SCHW
$171B
$4.46K ﹤0.01%
+57
SNY icon
194
Sanofi
SNY
$123B
$4.44K ﹤0.01%
+80
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.28K ﹤0.01%
+72
PCRX icon
196
Pacira BioSciences
PCRX
$1.03B
$4.1K ﹤0.01%
+165
BGRN icon
197
iShares USD Green Bond ETF
BGRN
$430M
$4.03K ﹤0.01%
+85
AFL icon
198
Aflac
AFL
$57.6B
$4K ﹤0.01%
+36
RTX icon
199
RTX Corp
RTX
$211B
$3.97K ﹤0.01%
+30
HASI icon
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$3.96K ﹤0.01%
+135