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
AFL icon
201
Aflac
AFL
$57.4B
$3.8K ﹤0.01%
36
HWC icon
202
Hancock Whitney
HWC
$5.71B
$3.73K ﹤0.01%
65
VTV icon
203
Vanguard Value ETF
VTV
$164B
$3.71K ﹤0.01%
21
HASI icon
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$3.63K ﹤0.01%
135
VOD icon
205
Vodafone
VOD
$31.6B
$3.55K ﹤0.01%
333
FDX icon
206
FedEx
FDX
$72.5B
$3.41K ﹤0.01%
15
YUM icon
207
Yum! Brands
YUM
$44.5B
$3.41K ﹤0.01%
23
FSI icon
208
Flexible Solutions
FSI
$78.3M
$3.4K ﹤0.01%
700
DTE icon
209
DTE Energy
DTE
$28.1B
$3.31K ﹤0.01%
25
EBIZ icon
210
Global X E-commerce ETF
EBIZ
$50.9M
$3.21K ﹤0.01%
105
OHI icon
211
Omega Healthcare
OHI
$13.2B
$3.19K ﹤0.01%
87
VOX icon
212
Vanguard Communication Services ETF
VOX
$6.23B
$3.08K ﹤0.01%
18
GSK icon
213
GSK
GSK
$97.3B
$3.07K ﹤0.01%
80
PAYC icon
214
Paycom
PAYC
$8.15B
$3.01K ﹤0.01%
13
IBM icon
215
IBM
IBM
$286B
$2.95K ﹤0.01%
10
LIT icon
216
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.88K ﹤0.01%
75
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.87K ﹤0.01%
58
+26
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.78K ﹤0.01%
28
ELME
219
Elme Communities
ELME
$272M
$2.77K ﹤0.01%
174
CRM icon
220
Salesforce
CRM
$213B
$2.73K ﹤0.01%
10
TXRH icon
221
Texas Roadhouse
TXRH
$12.9B
$2.62K ﹤0.01%
14
PEY icon
222
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$2.55K ﹤0.01%
125
PJP icon
223
Invesco Pharmaceuticals ETF
PJP
$322M
$2.48K ﹤0.01%
31
MDT icon
224
Medtronic
MDT
$124B
$2.44K ﹤0.01%
28
ISTR icon
225
Investar Holding Corp
ISTR
$380M
$2.42K ﹤0.01%
125