1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-8.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
276
New
211
Increased
8
Reduced
46
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.7M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$12.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$213B
| $3.95K | ﹤0.01% | +40 | New | +$3.95K |
|
202
FedEx
FDX
$54.5B
| $3.66K | ﹤0.01% | +15 | New | +$3.66K |
|
203
PayPal
PYPL
$67.1B
| $3.65K | ﹤0.01% | +56 | New | +$3.65K |
|
204
Vanguard Value ETF
VTV
$144B
| $3.63K | ﹤0.01% | +21 | New | +$3.63K |
|
205
Yum! Brands
YUM
$40.8B
| $3.62K | ﹤0.01% | +23 | New | +$3.62K |
|
206
Flexible Solutions
FSI
$142M
| $3.54K | ﹤0.01% | +700 | New | +$3.54K |
|
207
eBay
EBAY
$41.4B
| $3.52K | ﹤0.01% | +52 | New | +$3.52K |
|
208
DTE Energy
DTE
$28.4B
| $3.46K | ﹤0.01% | +25 | New | +$3.46K |
|
209
Hancock Whitney
HWC
$5.33B
| $3.41K | ﹤0.01% | +65 | New | +$3.41K |
|
210
Omega Healthcare
OHI
$12.6B
| $3.31K | ﹤0.01% | +87 | New | +$3.31K |
|
211
Vodafone
VOD
$28.8B
| $3.12K | ﹤0.01% | +333 | New | +$3.12K |
|
212
GSK
GSK
$79.9B
| $3.1K | ﹤0.01% | +80 | New | +$3.1K |
|
|
ELME
213
Elme Communities
ELME
$1.51B
| $3.03K | ﹤0.01% | +174 | New | +$3.03K |
|
214
Global X E-commerce ETF
EBIZ
$66.2M
| $3K | ﹤0.01% | +105 | New | +$3K |
|
215
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $2.91K | ﹤0.01% | +75 | New | +$2.91K |
|
216
Paycom
PAYC
$12.8B
| $2.84K | ﹤0.01% | +13 | New | +$2.84K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.77K | ﹤0.01% | +28 | New | +$2.77K |
|
218
Dow Inc
DOW
$17.5B
| $2.72K | ﹤0.01% | +78 | New | +$2.72K |
|
219
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.69K | ﹤0.01% | +31 | New | +$2.69K |
|
220
Salesforce
CRM
$245B
| $2.68K | ﹤0.01% | +10 | New | +$2.68K |
|
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.68K | ﹤0.01% | +125 | New | +$2.68K |
|
222
Vanguard Communication Services ETF
VOX
$5.64B
| $2.67K | ﹤0.01% | +18 | New | +$2.67K |
|
|
CBIO
223
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $2.52K | ﹤0.01% | 12,000 | – | – |
|
224
Medtronic
MDT
$119B
| $2.52K | ﹤0.01% | +28 | New | +$2.52K |
|
225
IBM
IBM
$227B
| $2.49K | ﹤0.01% | +10 | New | +$2.49K |
|