1 NORTH WEALTH SERVICES LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
1N 1 NORTH WEALTH SERVICES LLC | Institutional Filer | ▼ 2.56% | $276.9M | 270 |
Current Portfolio Holdings
Showing all 270 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 287K | $16.3M | 5.88% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 310K | $15.6M | 5.65% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 186K | $15.4M | 5.56% |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 354K | $14.1M | 5.07% |
| 5 | PULS | PGIM ETF TR | — | 279K | $13.8M | 4.99% |
| 6 | EMB | ISHARES TR | — | 135K | $12.7M | 4.59% |
| 7 | GLD | SPDR GOLD TR | — | 29K | $12.4M | 4.49% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 238K | $12.3M | 4.46% |
| 9 | GCOW | PACER FDS TR | — | 224K | $10.4M | 3.74% |
| 10 | IJH | ISHARES TR | — | 151K | $10.2M | 3.67% |
| 11 | EMXC | ISHARES INC | — | 112K | $8.8M | 3.19% |
| 12 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 118K | $8.5M | 3.08% |
| 13 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 17K | $7.8M | 2.80% |
| 14 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 153K | $7.7M | 2.78% |
| 15 | VPL | VANGUARD INTL EQUITY INDEX F | — | 76K | $7.4M | 2.68% |
Showing 1 to 15 of 270 holdings