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
$391M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.9M
3
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.17M
2
+$805K
3
+$727K
4
PWR icon
Quanta Services
PWR
+$661K
5
BND icon
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
COF icon
151
Capital One
COF
$116B
$271K 0.07%
1,483
-52
FCX icon
152
Freeport-McMoran
FCX
$89.6B
$269K 0.07%
4,583
+460
NEE icon
153
NextEra Energy
NEE
$187B
$269K 0.07%
2,900
+141
PM icon
154
Philip Morris
PM
$294B
$268K 0.07%
1,623
+121
GD icon
155
General Dynamics
GD
$91.6B
$268K 0.07%
781
+138
TM icon
156
Toyota
TM
$247B
$268K 0.07%
1,298
+223
APH icon
157
Amphenol
APH
$154B
$262K 0.07%
2,076
+190
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$262K 0.07%
565
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$262K 0.07%
+4,617
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21B
$261K 0.07%
1,786
+3
SYK icon
161
Stryker
SYK
$120B
$259K 0.07%
788
-481
PH icon
162
Parker-Hannifin
PH
$109B
$257K 0.07%
287
+47
HCA icon
163
HCA Healthcare
HCA
$87.1B
$256K 0.07%
541
+63
DUK icon
164
Duke Energy
DUK
$97.2B
$253K 0.06%
+1,932
BLK icon
165
Blackrock
BLK
$165B
$252K 0.06%
262
-1
ADI icon
166
Analog Devices
ADI
$188B
$251K 0.06%
+789
ANET icon
167
Arista Networks
ANET
$187B
$249K 0.06%
2,031
+295
GILD icon
168
Gilead Sciences
GILD
$162B
$247K 0.06%
+1,775
DUHP icon
169
Dimensional US High Profitability ETF
DUHP
$11.7B
$247K 0.06%
6,723
-4,420
CVS icon
170
CVS Health
CVS
$119B
$246K 0.06%
+3,430
SMFG icon
171
Sumitomo Mitsui Financial
SMFG
$146B
$242K 0.06%
12,269
+1,867
MNST icon
172
Monster Beverage
MNST
$84.4B
$240K 0.06%
+3,319
SBUX icon
173
Starbucks
SBUX
$119B
$238K 0.06%
+2,660
HON icon
174
Honeywell
HON
$142B
$238K 0.06%
1,053
+21
AVIG icon
175
Avantis Core Fixed Income ETF
AVIG
$1.83B
$235K 0.06%
5,664
5 6
7
8 9