1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$22.1M
(+18%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
361
New
45
Increased
67
Reduced
48
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.11M |
| 2 |
SPDR Gold Trust
GLD
|
$3.09M |
| 3 |
iShares MBS ETF
MBB
|
$2.95M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.45M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$814K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$559K |
| 5 |
McCormick & Company Voting
MKC.V
|
$350K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 2.48% |
| 3 | Real Estate | 2.42% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Staples | 1.49% |
