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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
+2.53%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$40.1M
Cap. Flow
+$34.4M
Cap. Flow %
12.1%
Top 10 Hldgs %
46.21%
Holding
281
New
24
Increased
54
Reduced
20
Closed
3

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.5M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.58M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.23M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$5.4M
2
AVGO icon
Broadcom
AVGO
+$360K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$193K
4
AAPL icon
Apple
AAPL
+$99.6K
5
CAT icon
Caterpillar
CAT
+$71.7K

Sector Composition

1 Technology 5.84%
2 Healthcare 1.68%
3 Financials 1.46%
4 Industrials 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$16.3M 5.73%
284,292
+20,204
+8% +$1.15M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$15.9M 5.6%
190,081
-2,293
-1% -$193K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$15.5M 5.47%
307,123
+15,388
+5% +$779K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$14.2M 4.98%
351,883
+5,060
+1% +$205K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13M 4.58%
135,214
+2,603
+2% +$250K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.6B
$12.9M 4.54%
260,032
+10,747
+4% +$534K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$12.4M 4.36%
+234,598
New +$12.5M
GLD icon
8
SPDR Gold Trust
GLD
$128B
$11.5M 4.06%
29,079
-14,139
-33% -$5.4M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 3.59%
154,561
+2,176
+1% +$143K
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$9.41M 3.31%
228,226
+4,976
+2% +$203K
AAPL icon
11
Apple
AAPL
$4.88T
$8.73M 3.07%
32,130
-371
-1% -$99.6K
BBEU icon
12
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$8.53M 3%
116,368
+6,910
+6% +$491K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$8.48M 2.98%
116,689
+1,972
+2% +$140K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$8.01M 2.82%
16,669
+2,136
+15% +$1.01M
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.83B
$7.78M 2.74%
154,767
+7,215
+5% +$363K
QQQ icon
16
Invesco QQQ Trust
QQQ
$472B
$7.72M 2.72%
12,575
+4,071
+48% +$2.5M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.07B
$7.22M 2.54%
79,906
+797
+1% +$72.1K
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.55B
$6.62M 2.33%
65,027
+2,262
+4% +$228K
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.8B
$6.54M 2.3%
+106,593
New +$6.58M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$888B
$6.47M 2.28%
9,446
+2,984
+46% +$2.03M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.29M 1.86%
44,311
+478
+1% +$57.2K
IYC icon
22
iShares US Consumer Discretionary ETF
IYC
$1.18B
$4.3M 1.51%
41,692
+41,097
+6,907% +$4.23M
AVGO icon
23
Broadcom
AVGO
$1.79T
$4.29M 1.51%
12,409
-1,008
-8% -$360K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$43.8B
$4.26M 1.5%
14,141
+3,597
+34% +$1.06M
LLY icon
25
Eli Lilly
LLY
$1.04T
$4.25M 1.49%
3,951
+2
+0.1% +$1.91K
1
2 3 4 5

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