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5NPW
55 North Private Wealth Portfolio holdings
AUM
$391M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$391M
AUM Growth
+$11.1M
(+2.9%)
Holding
228
Top Buys
| 1 | +$3.35M | |
| 2 | +$1.9M | |
| 3 | +$1.57M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Top Sells
| 1 | +$1.17M | |
| 2 | +$805K | |
| 3 | +$727K | |
| 4 |
Quanta Services
PWR
|
+$661K |
| 5 |
Vanguard Total Bond Market
BND
|
+$559K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 4.1% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.97% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$167B
| – | – |
-4,659
|
|
||
227
US Bancorp
USB
$96.2B
| – | – |
-3,885
|
|
||
228
Waste Management
WM
$92.5B
| – | – |
-1,465
|
|