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
ADBE icon
176
Adobe
ADBE
$139B
$6.58K ﹤0.01%
17
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5B
$6.39K ﹤0.01%
55
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.31K ﹤0.01%
40
UNH icon
179
UnitedHealth
UNH
$292B
$6.24K ﹤0.01%
20
AEP icon
180
American Electric Power
AEP
$64.9B
$6.23K ﹤0.01%
60
SPDG icon
181
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$10.4M
$5.83K ﹤0.01%
150
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$5.68K ﹤0.01%
145
DTM icon
183
DT Midstream
DTM
$11.8B
$5.5K ﹤0.01%
50
XES icon
184
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$5.39K ﹤0.01%
85
DD icon
185
DuPont de Nemours
DD
$16.6B
$5.35K ﹤0.01%
78
SCHW icon
186
Charles Schwab
SCHW
$168B
$5.2K ﹤0.01%
57
CME icon
187
CME Group
CME
$103B
$4.96K ﹤0.01%
18
DIS icon
188
Walt Disney
DIS
$189B
$4.96K ﹤0.01%
40
LUV icon
189
Southwest Airlines
LUV
$17B
$4.54K ﹤0.01%
140
TSN icon
190
Tyson Foods
TSN
$19.1B
$4.47K ﹤0.01%
80
RTX icon
191
RTX Corp
RTX
$235B
$4.38K ﹤0.01%
30
VGIT icon
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$4.31K ﹤0.01%
72
TMUS icon
193
T-Mobile US
TMUS
$242B
$4.29K ﹤0.01%
18
PYPL icon
194
PayPal
PYPL
$58.8B
$4.16K ﹤0.01%
56
BGRN icon
195
iShares USD Green Bond ETF
BGRN
$427M
$4.05K ﹤0.01%
85
ZBH icon
196
Zimmer Biomet
ZBH
$17.8B
$4.01K ﹤0.01%
44
MLI icon
197
Mueller Industries
MLI
$11.9B
$3.97K ﹤0.01%
50
-90
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$3.9K ﹤0.01%
58
-1,793
EBAY icon
199
eBay
EBAY
$37.9B
$3.87K ﹤0.01%
52
SNY icon
200
Sanofi
SNY
$127B
$3.87K ﹤0.01%
80