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
MDLZ icon
201
Mondelez International
MDLZ
$77.5B
$5.65K ﹤0.01%
105
S icon
202
SentinelOne
S
$4.46B
$5.63K ﹤0.01%
375
NOV icon
203
NOV
NOV
$7.22B
$5.38K ﹤0.01%
+344
OTIS icon
204
Otis Worldwide
OTIS
$36.4B
$5.24K ﹤0.01%
+60
CME icon
205
CME Group
CME
$117B
$4.92K ﹤0.01%
18
LIT icon
206
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$4.87K ﹤0.01%
75
FSI icon
207
Flexible Solutions
FSI
$68.4M
$4.71K ﹤0.01%
700
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.71K ﹤0.01%
+70
TSN icon
209
Tyson Foods
TSN
$22.7B
$4.69K ﹤0.01%
80
CALF icon
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$4.62K ﹤0.01%
+104
EBAY icon
211
eBay
EBAY
$39.8B
$4.53K ﹤0.01%
52
VFC icon
212
VF Corp
VFC
$7.41B
$4.36K ﹤0.01%
+241
FDX icon
213
FedEx
FDX
$91.1B
$4.33K ﹤0.01%
15
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4.32K ﹤0.01%
72
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$4.27K ﹤0.01%
58
HASI icon
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$4.24K ﹤0.01%
135
HWC icon
217
Hancock Whitney
HWC
$5.33B
$4.14K ﹤0.01%
65
BGRN icon
218
iShares USD Green Bond ETF
BGRN
$454M
$4.08K ﹤0.01%
85
AFL icon
219
Aflac
AFL
$58.8B
$3.97K ﹤0.01%
36
ZBH icon
220
Zimmer Biomet
ZBH
$19.7B
$3.96K ﹤0.01%
44
GSK icon
221
GSK
GSK
$117B
$3.92K ﹤0.01%
80
SNY icon
222
Sanofi
SNY
$115B
$3.88K ﹤0.01%
80
OHI icon
223
Omega Healthcare
OHI
$14.2B
$3.86K ﹤0.01%
87
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$179B
$3.58K ﹤0.01%
+40
VOX icon
225
Vanguard Communication Services ETF
VOX
$6.09B
$3.48K ﹤0.01%
18