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1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
+$8.27M
Cap. Flow %
5.11%
Top 10 Hldgs %
46.71%
Holding
383
New
34
Increased
89
Reduced
10
Closed
2

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$707K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$480K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.46M
2
DVY icon
iShares Select Dividend ETF
DVY
+$190K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$118K
4
CVS icon
CVS Health
CVS
+$30.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8K

Sector Composition

1 Technology 3.66%
2 Communication Services 2.63%
3 Financials 2.62%
4 Real Estate 2.5%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$11.9M 7.33%
87,540
+5,079
+6% +$707K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$9.04M 5.59%
279,776
+15,114
+6% +$480K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$8.85M 5.47%
173,781
+9,084
+6% +$463K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.4B
$8.79M 5.44%
75,446
+1,034
+1% +$120K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.84M 4.84%
71,116
+3,253
+5% +$363K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.95M 4.29%
115,596
+4,213
+4% +$253K
GLD icon
7
SPDR Gold Trust
GLD
$128B
$6.9M 4.27%
48,312
+2,813
+6% +$393K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.02M 3.72%
125,664
-30,805
-20% -$1.46M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.84M 2.99%
93,378
-2,276
-2% -$118K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.48M 2.77%
39,844
+3,653
+10% +$412K
QQQ icon
11
Invesco QQQ Trust
QQQ
$472B
$4.2M 2.6%
19,774
+344
+2% +$68.9K
MPT
12
Medical Properties Trust
MPT
$2.89B
$3.88M 2.4%
183,983
+5,884
+3% +$119K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$3.54M 2.19%
32,809
+2,880
+10% +$311K
AAPL icon
14
Apple
AAPL
$4.88T
$3.54M 2.19%
48,224
+4,744
+11% +$305K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.46M 2.14%
12,144
+146
+1% +$40.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$888B
$3.39M 2.1%
10,495
+162
+2% +$50.1K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.27M 2.02%
32,225
+1,941
+6% +$197K
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$2.96M 1.83%
44,457
+3,179
+8% +$211K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.66M 1.64%
64,535
+1,720
+3% +$68.2K
KIE icon
20
State Street SPDR S&P Insurance ETF
KIE
$528M
$2.43M 1.5%
68,501
+1,395
+2% +$48.8K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.4M 1.48%
23,555
+415
+2% +$39.9K
IXP icon
22
iShares Global Comm Services ETF
IXP
$544M
$2.37M 1.46%
38,517
-57
-0.1% -$3.39K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.19M 1.35%
34,799
+963
+3% +$59.3K
QDEF icon
24
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$2.04M 1.26%
42,610
+1,259
+3% +$58.7K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$1.94M 1.2%
74,408
+8,397
+13% +$220K
1
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