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5NPW

55 North Private Wealth Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$74.6M
2 +$41.7M
3 +$25.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.6M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.46%
2 Financials 4.75%
3 Consumer Discretionary 2.08%
4 Communication Services 2.05%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIS icon
101
Walt Disney
DIS
$173B
$387K 0.1%
+3,404
AZN icon
102
AstraZeneca
AZN
$303B
$387K 0.1%
+4,210
PLTR icon
103
Palantir
PLTR
$310B
$384K 0.1%
+2,158
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$383K 0.1%
+5,200
MCD icon
105
McDonald's
MCD
$199B
$382K 0.1%
+1,251
AMD icon
106
Advanced Micro Devices
AMD
$844B
$375K 0.1%
+1,752
COF icon
107
Capital One
COF
$126B
$372K 0.1%
+1,535
SAN icon
108
Banco Santander
SAN
$200B
$371K 0.1%
+31,605
PANW icon
109
Palo Alto Networks
PANW
$284B
$368K 0.1%
+1,999
SHOP icon
110
Shopify
SHOP
$155B
$362K 0.1%
+2,249
LHX icon
111
L3Harris
LHX
$56.3B
$359K 0.09%
+1,224
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.1B
$355K 0.09%
+4,500
MRK icon
113
Merck
MRK
$320B
$355K 0.09%
+3,368
LRCX icon
114
Lam Research
LRCX
$439B
$348K 0.09%
+2,032
ACN icon
115
Accenture
ACN
$84.1B
$346K 0.09%
+1,291
MTZ icon
116
MasTec
MTZ
$29.5B
$343K 0.09%
+1,580
EPD icon
117
Enterprise Products Partners
EPD
$79.5B
$341K 0.09%
+10,631
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.7B
$340K 0.09%
+910
AEM icon
119
Agnico Eagle Mines
AEM
$76.9B
$336K 0.09%
+1,979
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$43B
$332K 0.09%
+12,672
VTEI icon
121
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$327K 0.09%
+3,238
PEP icon
122
PepsiCo
PEP
$197B
$323K 0.09%
+2,249
WM icon
123
Waste Management
WM
$92.5B
$322K 0.08%
+1,465
KLAC icon
124
KLA
KLAC
$308B
$321K 0.08%
+2,640
PG icon
125
Procter & Gamble
PG
$353B
$318K 0.08%
+2,220