5NPW

55 North Private Wealth Portfolio holdings

AUM $380M
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 +$75.3M
2 +$41.5M
3 +$25.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$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
VLO icon
151
Valero Energy
VLO
$59.2B
$252K 0.07%
+1,548
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$248K 0.07%
+1,783
AMGN icon
153
Amgen
AMGN
$198B
$245K 0.06%
+749
URI icon
154
United Rentals
URI
$53.4B
$244K 0.06%
+301
PM icon
155
Philip Morris
PM
$283B
$241K 0.06%
+1,502
AVIG icon
156
Avantis Core Fixed Income ETF
AVIG
$1.58B
$237K 0.06%
+5,664
TJX icon
157
TJX Companies
TJX
$173B
$237K 0.06%
+1,544
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$106B
$234K 0.06%
+1,063
UBER icon
159
Uber
UBER
$156B
$234K 0.06%
+2,858
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$233K 0.06%
+3,961
SONY icon
161
Sony
SONY
$127B
$232K 0.06%
+9,073
TM icon
162
Toyota
TM
$309B
$230K 0.06%
+1,075
MUFG icon
163
Mitsubishi UFJ Financial
MUFG
$206B
$229K 0.06%
+14,424
NOC icon
164
Northrop Grumman
NOC
$98.8B
$229K 0.06%
+401
ANET icon
165
Arista Networks
ANET
$162B
$227K 0.06%
+1,736
CSX icon
166
CSX Corp
CSX
$74.2B
$227K 0.06%
+6,253
EMR icon
167
Emerson Electric
EMR
$84.8B
$226K 0.06%
+1,701
MET icon
168
MetLife
MET
$49.4B
$225K 0.06%
+2,850
TSM icon
169
TSMC
TSM
$1.72T
$225K 0.06%
+739
HCA icon
170
HCA Healthcare
HCA
$117B
$223K 0.06%
+478
NEE icon
171
NextEra Energy
NEE
$186B
$221K 0.06%
+2,759
MDT icon
172
Medtronic
MDT
$132B
$221K 0.06%
+2,304
JCI icon
173
Johnson Controls International
JCI
$81.1B
$220K 0.06%
+1,840
BHP icon
174
BHP
BHP
$175B
$220K 0.06%
+3,646
GD icon
175
General Dynamics
GD
$95.2B
$216K 0.06%
+643