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
$142M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.09M
3
+$2.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.47M

Top Sells

1
+$1.2M
2
+$912K
3
+$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
5
MKC.V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 6.77%
75,909
+19,386
2
$8.27M 5.83%
73,151
+3,795
3
$7.8M 5.5%
153,201
+11,973
4
$7.42M 5.23%
127,530
+4,752
5
$7.23M 5.1%
153,559
+11,625
6
$7.11M 5.01%
+66,653
7
$6.59M 4.65%
109,927
+7,655
8
$6.47M 4.56%
261,711
+43,882
9
$4.75M 3.35%
92,622
+16,197
10
$3.73M 2.63%
34,248
+5,012
11
$3.71M 2.62%
37,839
-631
12
$3.57M 2.51%
19,854
-6,687
13
$3.3M 2.33%
178,306
+506
14
$3.17M 2.24%
12,241
-633
15
$3.09M 2.18%
25,350
+25,334
16
$3.09M 2.18%
10,848
-1,009
17
$2.95M 2.08%
+27,776
18
$2.87M 2.02%
28,211
+1,697
19
$2.39M 1.68%
63,050
-21,505
20
$2.26M 1.59%
40,128
+802
21
$2.1M 1.48%
68,121
+3,094
22
$2.09M 1.47%
44,024
+696
23
$2.09M 1.47%
22,741
+1,411
24
$1.86M 1.31%
33,080
+1,257
25
$1.77M 1.25%
63,138
+1,966
1
2 3 4 5