1NWS

1 North Wealth Services Portfolio holdings

AUM $252M
This Quarter Return
-1.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$236M
AUM Growth
Cap. Flow
+$236M
Cap. Flow %
100%
Top 10 Hldgs %
49.69%
Holding
59
New
59
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.24%
2 Healthcare 1.59%
3 Financials 1.3%
4 Communication Services 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21.6M 9.13% +268,566 New +$21.6M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14.2M 6% +246,403 New +$14.2M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14M 5.94% +356,119 New +$14M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.4M 4.83% +113,726 New +$11.4M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.6M 4.51% +119,470 New +$10.6M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10.1M 4.27% +181,705 New +$10.1M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.57M 4.05% +153,538 New +$9.57M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$9.46M 4.01% +39,074 New +$9.46M
AAPL icon
9
Apple
AAPL
$3.45T
$8.42M 3.57% +33,621 New +$8.42M
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$7.97M 3.37% +236,114 New +$7.97M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.94M 3.36% +79,762 New +$7.94M
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.91M 3.35% +18,601 New +$7.91M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$7.87M 3.33% +15,400 New +$7.87M
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$6.55M 2.78% +122,626 New +$6.55M
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.72B
$6.47M 2.74% +67,342 New +$6.47M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$6.43M 2.72% +10,917 New +$6.43M
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.07M 2.57% +121,038 New +$6.07M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.59M 2.37% +78,710 New +$5.59M
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$5.31M 2.25% +36,841 New +$5.31M
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.58M 1.94% +103,962 New +$4.58M
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$4.56M 1.93% +94,752 New +$4.56M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.6B
$3.58M 1.52% +16,601 New +$3.58M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$3.46M 1.46% +5,896 New +$3.46M
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3.36M 1.42% +105,245 New +$3.36M
AVGO icon
25
Broadcom
AVGO
$1.4T
$3.34M 1.42% +14,414 New +$3.34M