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
DIS icon
201
Walt Disney
DIS
$199B
$3.95K ﹤0.01%
+40
FDX icon
202
FedEx
FDX
$56.1B
$3.66K ﹤0.01%
+15
PYPL icon
203
PayPal
PYPL
$64.4B
$3.65K ﹤0.01%
+56
VTV icon
204
Vanguard Value ETF
VTV
$147B
$3.63K ﹤0.01%
+21
YUM icon
205
Yum! Brands
YUM
$40.3B
$3.62K ﹤0.01%
+23
FSI icon
206
Flexible Solutions
FSI
$114M
$3.54K ﹤0.01%
+700
EBAY icon
207
eBay
EBAY
$42B
$3.52K ﹤0.01%
+52
DTE icon
208
DTE Energy
DTE
$29.5B
$3.46K ﹤0.01%
+25
HWC icon
209
Hancock Whitney
HWC
$4.68B
$3.41K ﹤0.01%
+65
OHI icon
210
Omega Healthcare
OHI
$12.1B
$3.31K ﹤0.01%
+87
VOD icon
211
Vodafone
VOD
$27.9B
$3.12K ﹤0.01%
+333
GSK icon
212
GSK
GSK
$88.3B
$3.1K ﹤0.01%
+80
ELME
213
Elme Communities
ELME
$1.48B
$3.03K ﹤0.01%
+174
EBIZ icon
214
Global X E-commerce ETF
EBIZ
$59M
$3K ﹤0.01%
+105
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$2.91K ﹤0.01%
+75
PAYC icon
216
Paycom
PAYC
$11.3B
$2.84K ﹤0.01%
+13
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.77K ﹤0.01%
+28
DOW icon
218
Dow Inc
DOW
$15.5B
$2.72K ﹤0.01%
+78
PJP icon
219
Invesco Pharmaceuticals ETF
PJP
$270M
$2.69K ﹤0.01%
+31
CRM icon
220
Salesforce
CRM
$231B
$2.68K ﹤0.01%
+10
PEY icon
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$2.68K ﹤0.01%
+125
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.69B
$2.67K ﹤0.01%
+18
CBIO
223
Crescent Biopharma
CBIO
$210M
$2.52K ﹤0.01%
120
MDT icon
224
Medtronic
MDT
$123B
$2.52K ﹤0.01%
+28
IBM icon
225
IBM
IBM
$262B
$2.49K ﹤0.01%
+10