Asset Manager
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1 NORTH WEALTH SERVICES LLC
1997 ANNAPOLIS EXCHANGE PKWY SUITE 250, ANNAPOLIS, MD 21401 • 410-975-0099
Market Value
$306M
+10.5%
Holdings
310
+19
New Purchases
42
Added To
62
Closed
2
Reduced
29
Top 10 Concentration
46.2%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.12% | 2.63% | +0.49% | $10M |
| QTUM | 1.83% | 1.36% | +0.47% | $6M |
| EMXC | 3.64% | 3.19% | +0.45% | $11M |
| IHAK | 0.97% | 0.70% | +0.27% | $3M |
| SOXX | 1.86% | 1.64% | +0.22% | $6M |
| IVV | 2.45% | 2.24% | +0.21% | $8M |
| VPL | 2.88% | 2.68% | +0.20% | $9M |
| LLY | 1.32% | 1.13% | +0.19% | $4M |
| CAT | 0.96% | 0.78% | +0.18% | $3M |
| IJH | 3.82% | 3.67% | +0.15% | $12M |
| BINC | 4.55% | 4.46% | +0.10% | $14M |
| DIA | 2.90% | 2.80% | +0.09% | $9M |
| BOTZ | 1.28% | 1.18% | +0.09% | $4M |
| PICB | 1.19% | 1.09% | +0.09% | $4M |
| AVGO | 1.22% | 1.15% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.54% | 4.49% | -0.95% | $11M |
| GCOW | 3.21% | 3.74% | -0.53% | $10M |
| PULS | 4.57% | 4.99% | -0.42% | $14M |
| VCIT | 5.30% | 5.56% | -0.27% | $16M |
| JEPI | 5.66% | 5.88% | -0.22% | $17M |
| IGF | 2.46% | 2.62% | -0.16% | $8M |
| TOTL | 4.92% | 5.07% | -0.15% | $15M |
| AMLP | 1.50% | 1.64% | -0.13% | $5M |
| IEI | 1.76% | 1.87% | -0.11% | $5M |
| GSY | 2.67% | 2.78% | -0.10% | $8M |
| XLU | 1.45% | 1.55% | -0.10% | $4M |
| XONA.DE | 0.21% | 0.28% | -0.07% | $635K |
| BLK | 0.63% | 0.68% | -0.05% | $2M |
| ORCL | 0.54% | 0.59% | -0.05% | $2M |
| CGW | 0.69% | 0.74% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.2% |
| Technology | 4.8% |
| Healthcare | 1.3% |
| Industrials | 0.9% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $51M | 16.8% |
| Large Cap | 163 | $173M | 56.5% |
| Mid Cap | 49 | $62M | 20.2% |
| Small Cap | 31 | $20M | 6.5% |
| Micro Cap | 13 | $79K | 0.0% |
Portfolio Analytics
Avg Market Cap
$217.3B
Median Market Cap
$35.6B
Avg P/E
33.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
188
# ETFs / Funds
122
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 5.66% | 306,541 | $17M | $56.48 | $1M | +19,082 | +6.6% | |
| 2 | JAAA | 5.61% | 339,640 | $17M | $50.49 | $2M | +29,213 | +9.4% | |
| 3 | VCIT | 5.30% | 196,092 | $16M | $82.65 | $799K | +9,895 | +5.3% | |
| 4 | TOTL | 4.92% | 381,624 | $15M | $39.47 | $1M | +27,920 | +7.9% | |
| 5 | PULS | 4.57% | 282,255 | $14M | $49.55 | $169K | +3,136 | +1.1% | |
| 6 | EMB | 4.56% | 144,539 | $14M | $96.44 | $1M | +9,182 | +6.8% | |
| 7 | BINC | 4.55% | 266,102 | $14M | $52.34 | $2M | +28,433 | +12.0% | |
| 8 | IJH | 3.82% | 151,481 | $12M | $77.11 | $2M | +854 | +0.6% | |
| 9 | EMXC | 3.64% | 108,850 | $11M | $102.30 | $2M | -3,327 | -3.0% | |
| 10 | GLD | 3.54% | 29,417 | $11M | $368.38 | -$2M | +507 | +1.8% | |
| 11 | GCOW | 3.21% | 226,773 | $10M | $43.30 | -$550K | +2,529 | +1.1% | |
| 12 | QQQ | 3.12% | 12,972 | $10M | $736.39 | $2M | +331 | +2.6% | |
| 13 | BBEU | 3.04% | 119,430 | $9M | $77.77 | $763K | +1,698 | +1.4% | |
| 14 | DIA | 2.90% | 16,969 | $9M | $522.39 | $1M | +211 | +1.3% | |
| 15 | VPL | 2.88% | 76,151 | $9M | $115.69 | $1M | +119 | +0.2% | |
| 16 | AAPL | 2.68% | 28,357 | $8M | $289.36 | $915K | -369 | -1.3% | |
| 17 | GSY | 2.67% | 162,946 | $8M | $50.15 | $486K | +9,609 | +6.3% | |
| 18 | IGF | 2.46% | 112,902 | $8M | $66.60 | $271K | +4,725 | +4.4% | |
| 19 | IVV | 2.45% | 10,022 | $8M | $748.91 | $1M | +528 | +5.6% | |
| 20 | DHS | 2.43% | 65,441 | $7M | $113.68 | $583K | +2,660 | +4.2% | |
| 21 | SOXX | 1.86% | 8,876 | $6M | $640.76 | $1M | -4,966 | -35.9% | |
| 22 | QTUM | 1.83% | 33,910 | $6M | $165.38 | $2M | -1,295 | -3.7% | |
| 23 | IEI | 1.76% | 45,734 | $5M | $117.45 | $198K | +2,116 | +4.8% | |
| 24 | AMLP | 1.50% | 88,736 | $5M | $51.85 | $72K | +2,708 | +3.1% | |
| 25 | XLU | 1.45% | 97,733 | $4M | $45.34 | $146K | +4,346 | +4.7% | |
| 26 | LLY | 1.32% | 3,371 | $4M | $1,199.43 | $913K | -32 | -0.9% | |
| 27 | BOTZ | 1.28% | 103,113 | $4M | $37.94 | $631K | +4,343 | +4.4% | |
| 28 | SPY | 1.28% | 5,238 | $4M | $746.74 | $546K | +63 | +1.2% | |
| 29 | AVGO | 1.22% | 9,858 | $4M | $377.75 | $547K | -405 | -4.0% | |
| 30 | PICB | 1.19% | 156,512 | $4M | $23.16 | $594K | +25,325 | +19.3% | |
| 31 | IAI | 1.12% | 19,538 | $3M | $175.33 | $381K | +994 | +5.4% | |
| 32 | IHAK | 0.97% | 48,935 | $3M | $60.71 | $1M | +4,757 | +10.8% | |
| 33 | CAT | 0.96% | 2,771 | $3M | $1,064.95 | $790K | -279 | -9.2% | |
| 34 | CGW | 0.69% | 32,299 | $2M | $65.73 | $78K | +308 | +1.0% | |
| 35 | BLK | 0.63% | 2,005 | $2M | $961.56 | $31K | +33 | +1.7% | |
| 36 | VTI | 0.58% | 4,808 | $2M | $370.04 | $237K | — | — | |
| 37 | ORCL | 0.54% | 11,268 | $2M | $146.55 | $14K | +137 | +1.2% | |
| 38 | FLOT | 0.53% | 31,936 | $2M | $51.05 | $174K | +3,350 | +11.7% | |
| 39 | GOOG | 0.41% | 3,508 | $1M | $353.33 | $226K | -25 | -0.7% | |
| 40 | AMZN | 0.38% | 4,856 | $1M | $238.34 | $146K | — | — | |
| 41 | TRV | 0.35% | 3,279 | $1M | $330.12 | $72K | -185 | -5.3% | |
| 42 | EQIX | 0.29% | 847 | $883K | $1,042.39 | -$33K | -87 | -9.3% | |
| 43 | GOOGL | 0.26% | 2,199 | $786K | $357.43 | $169K | +54 | +2.5% | |
| 44 | XONA.DE | 0.21% | 4,643 | $635K | $136.72 | -$137K | +92 | +2.0% | |
| 45 | HDV | 0.18% | 20,025 | $549K | $27.41 | $14K | +16,085 | +408.2% | |
| 46 | NVDA | 0.16% | 2,430 | $486K | $200.09 | -$18K | -460 | -15.9% | |
| 47 | TSLA | 0.12% | 898 | $378K | $420.60 | $44K | — | — | |
| 48 | COST | 0.10% | 339 | $317K | $935.47 | $24K | +45 | +15.3% | |
| 49 | JPM | 0.09% | 864 | $283K | $327.33 | $47K | +64 | +8.0% | |
| 50 | META | 0.09% | 495 | $279K | $563.29 | $1K | +10 | +2.1% | |
| 51 | PSLV | 0.09% | 14,316 | $270K | $18.87 | -$79K | — | — | |
| 52 | MCD | 0.09% | 967 | $261K | $270.31 | -$31K | +27 | +2.9% | |
| 53 | DVY | 0.08% | 1,625 | $254K | $156.30 | $8K | — | — | |
| 54 | VOE | 0.08% | 1,278 | $253K | $197.60 | -$11K | -152 | -10.6% | |
| 55 | MSFT | 0.08% | 648 | $242K | $373.20 | -$4K | -15 | -2.3% | |
| 56 | LRCX | 0.07% | 500 | $217K | $433.33 | $110K | — | — | |
| 57 | MRK | 0.07% | 1,597 | $205K | $128.50 | $13K | — | — | |
| 58 | PG | 0.07% | 1,396 | $205K | $146.64 | -$540 | -25 | -1.8% | |
| 59 | FITB | 0.07% | 3,546 | $200K | $56.37 | $35K | — | — | |
| 60 | EMR | 0.06% | 1,322 | $189K | $143.15 | $15K | -9 | -0.7% | |
| 61 | COWZ | 0.06% | 2,848 | $177K | $62.20 | -$35K | -545 | -16.1% | |
| 62 | JNJ | 0.05% | 626 | $159K | $253.97 | -$7K | -55 | -8.1% | |
| 63 | MO | 0.05% | 2,134 | $154K | $71.95 | -$4K | -248 | -10.4% | |
| 64 | IXN | 0.05% | 1,056 | $153K | $144.48 | $47K | — | — | |
| 65 | VB | 0.05% | 485 | $147K | $303.12 | -$5K | -97 | -16.7% | |
| 66 | KO | 0.04% | 1,590 | $129K | $81.27 | $8K | — | — | |
| 67 | PTLC | 0.04% | 2,205 | $128K | $58.26 | $13K | — | — | |
| 68 | WMT | 0.04% | 1,084 | $123K | $113.26 | -$13K | -10 | -0.9% | |
| 69 | HD | 0.04% | 346 | $122K | $352.68 | $14K | +19 | +5.8% | |
| 70 | LIN | 0.04% | 233 | $121K | $518.94 | $5K | — | — | |
| 71 | NFLX | 0.04% | 1,670 | $119K | $71.40 | -$41K | — | — | |
| 72 | BAC | 0.04% | 2,089 | $119K | $56.98 | $17K | — | — | |
| 73 | FNDF | 0.03% | 1,915 | $101K | $52.76 | -$17K | -500 | -20.7% | |
| 74 | GLW | 0.03% | 360 | $92K | $255.43 | $43K | — | — | |
| 75 | BRK-B | 0.03% | 168 | $84K | $500.39 | $4K | — | — | |
| 76 | PSX | 0.03% | 474 | $80K | $169.05 | -$6K | — | — | |
| 77 | RKLB | 0.03% | 755 | $77K | $101.65 | $28K | — | — | |
| 78 | SHOP | 0.03% | 670 | $77K | $114.18 | -$3K | — | — | |
| 79 | CW | 0.02% | 100 | $76K | $757.76 | $8K | — | — | |
| 80 | AOM | 0.02% | 1,498 | $75K | $49.89 | -$868 | -98 | -6.1% | |
| 81 | IUSG | 0.02% | 375 | $71K | $188.09 | $12K | — | — | |
| 82 | IWM | 0.02% | 230 | $69K | $300.74 | $12K | — | — | |
| 83 | MDY | 0.02% | 98 | $69K | $703.34 | $8K | — | — | |
| 84 | VOO | 0.02% | 98 | $68K | $689.56 | $7K | -3 | -3.0% | |
| 85 | AOA | 0.02% | 684 | $67K | $97.60 | $43K | +420 | +159.1% | |
| 86 | KMI | 0.02% | 2,072 | $66K | $31.97 | $10K | +401 | +24.0% | |
| 87 | AXP | 0.02% | 190 | $64K | $338.25 | $10K | +12 | +6.7% | |
| 88 | VGT | 0.02% | 512 | $61K | $119.52 | — | +512 | — | NEW |
| 89 | MPLX | 0.02% | 1,081 | $61K | $56.31 | $379 | +21 | +2.0% | |
| 90 | VOOG | 0.02% | 726 | $60K | $82.62 | $11K | +605 | +500.0% | |
| 91 | CVX | 0.02% | 333 | $55K | $165.76 | -$14K | — | — | |
| 92 | ITA | 0.02% | 216 | $52K | $242.42 | $5K | — | — | |
| 93 | DDOG | 0.02% | 200 | $52K | $260.36 | $28K | — | — | |
| 94 | DLR | 0.02% | 286 | $51K | $179.87 | $11K | +64 | +28.8% | |
| 95 | AOK | 0.02% | 1,195 | $50K | $41.48 | $2K | — | — | |
| 96 | IUSV | 0.02% | 450 | $50K | $110.15 | $4K | — | — | |
| 97 | PKG | 0.02% | 200 | $48K | $238.28 | $5K | — | — | |
| 98 | ALL | 0.01% | 186 | $44K | $237.94 | $14K | +38 | +25.7% | |
| 99 | GE | 0.01% | 116 | $43K | $373.73 | $10K | — | — | |
| 100 | VZ | 0.01% | 966 | $41K | $42.35 | $9K | +335 | +53.1% |