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
$244M
-3.1%
Holdings
274
-6
New Purchases
3
Added To
14
Closed
19
Reduced
53
Top 10 Concentration
52.3%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 6.29% | 5.25% | +1.04% | $15M |
| CGW | 0.79% | 0.00% | +0.79% | $2M |
| AAPL | 3.39% | 2.65% | +0.74% | $8M |
| AVGO | 1.81% | 1.47% | +0.35% | $4M |
| EMB | 5.17% | 4.85% | +0.32% | $13M |
| GCOW | 3.62% | 3.36% | +0.27% | $9M |
| BBEU | 3.12% | 2.87% | +0.26% | $8M |
| EMXC | 3.17% | 2.92% | +0.25% | $8M |
| JEPI | 6.18% | 5.95% | +0.23% | $15M |
| VPL | 2.85% | 2.63% | +0.22% | $7M |
| ORCL | 1.37% | 1.17% | +0.21% | $3M |
| JAAA | 6.07% | 5.86% | +0.20% | $15M |
| VCIT | 6.63% | 6.43% | +0.20% | $16M |
| CAT | 0.88% | 0.68% | +0.20% | $2M |
| TOTL | 5.76% | 5.59% | +0.18% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTLC | 0.07% | 2.88% | -2.81% | $169K |
| DHS | 2.59% | 3.63% | -1.04% | $6M |
| XLV | 0.01% | 0.99% | -0.98% | $27K |
| XLP | 0.01% | 0.99% | -0.98% | $27K |
| PIO | 0.01% | 0.78% | -0.78% | $14K |
| GIS | 0.00% | 0.40% | -0.40% | $2K |
| IJH | 4.07% | 4.36% | -0.28% | $10M |
| AMLP | 1.53% | 1.57% | -0.04% | $4M |
| VTI | 0.65% | 0.67% | -0.03% | $2M |
| VB | 0.04% | 0.06% | -0.02% | $95K |
| HDV | 0.19% | 0.20% | -0.01% | $468K |
| XONA.DE | 0.21% | 0.22% | -0.01% | $503K |
| AOK | 0.02% | 0.03% | -0.01% | $48K |
| COST | 0.12% | 0.13% | -0.01% | $291K |
| NFLX | 0.08% | 0.09% | -0.01% | $200K |
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 | 51 | $42M | 17.3% |
| Large Cap | 137 | $142M | 58.1% |
| Mid Cap | 41 | $43M | 17.7% |
| Small Cap | 34 | $17M | 6.9% |
| Micro Cap | 11 | $66K | 0.0% |
Portfolio Analytics
Avg Market Cap
$236.5B
Median Market Cap
$31.9B
Avg P/E
30.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
166
# ETFs / Funds
108
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 6.63% | 192,374 | $16M | $84.11 | -$17K | -2,966 | -1.5% | |
| 2 | GLD | 6.29% | 43,218 | $15M | $355.47 | $2M | -202 | -0.5% | |
| 3 | JEPI | 6.18% | 264,088 | $15M | $57.10 | $97K | +541 | +0.2% | |
| 4 | JAAA | 6.07% | 291,735 | $15M | $50.78 | $38K | +580 | +0.2% | |
| 5 | TOTL | 5.76% | 346,823 | $14M | $40.57 | -$9K | -4,194 | -1.2% | |
| 6 | EMB | 5.17% | 132,611 | $13M | $95.19 | $407K | +715 | +0.5% | |
| 7 | PULS | 5.09% | 249,285 | $12M | $49.83 | -$84K | -2,048 | -0.8% | |
| 8 | IJH | 4.07% | 152,385 | $10M | $65.26 | -$1M | -24,625 | -13.9% | |
| 9 | GCOW | 3.62% | 223,250 | $9M | $39.62 | $387K | +482 | +0.2% | |
| 10 | AAPL | 3.39% | 32,501 | $8M | $254.63 | $2M | -49 | -0.1% | |
| 11 | EMXC | 3.17% | 114,717 | $8M | $67.51 | $386K | -1,833 | -1.6% | |
| 12 | BBEU | 3.12% | 109,458 | $8M | $69.61 | $399K | +2,423 | +2.3% | |
| 13 | GSY | 3.04% | 147,552 | $7M | $50.23 | -$52K | -1,318 | -0.9% | |
| 14 | VPL | 2.85% | 79,109 | $7M | $87.84 | $321K | -1,540 | -1.9% | |
| 15 | DIA | 2.76% | 14,533 | $7M | $463.74 | $188K | -336 | -2.3% | |
| 16 | DHS | 2.59% | 62,765 | $6M | $100.75 | -$3M | -32,590 | -34.2% | |
| 17 | IEI | 2.15% | 43,833 | $5M | $119.51 | -$8K | -218 | -0.5% | |
| 18 | QQQ | 2.09% | 8,504 | $5M | $600.34 | $105K | -561 | -6.2% | |
| 19 | AVGO | 1.81% | 13,417 | $4M | $329.91 | $732K | +13 | +0.1% | |
| 20 | IVV | 1.77% | 6,462 | $4M | $669.33 | $121K | -309 | -4.6% | |
| 21 | XLU | 1.63% | 45,706 | $4M | $87.21 | $190K | -780 | -1.7% | |
| 22 | AMLP | 1.53% | 79,542 | $4M | $46.93 | -$221K | -1,380 | -1.7% | |
| 23 | BOTZ | 1.40% | 96,766 | $3M | $35.43 | $167K | -3,125 | -3.1% | |
| 24 | ORCL | 1.37% | 11,893 | $3M | $281.24 | $409K | -1,535 | -11.4% | |
| 25 | IAI | 1.35% | 18,698 | $3M | $176.88 | $27K | -693 | -3.6% | |
| 26 | SPY | 1.24% | 4,528 | $3M | $666.14 | $191K | -45 | -1.0% | |
| 27 | LLY | 1.23% | 3,949 | $3M | $763.00 | -$61K | +5 | +0.1% | |
| 28 | SOXX | 1.17% | 10,544 | $3M | $271.12 | $289K | -221 | -2.0% | |
| 29 | PICB | 1.09% | 111,210 | $3M | $23.83 | $90K | +5,320 | +5.0% | |
| 30 | BLK | 0.98% | 2,055 | $2M | $1,165.87 | $262K | +21 | +1.0% | |
| 31 | IHAK | 0.89% | 41,641 | $2M | $52.33 | -$65K | -530 | -1.3% | |
| 32 | CAT | 0.88% | 4,502 | $2M | $477.16 | $423K | +59 | +1.3% | |
| 33 | CGW | 0.79% | 30,110 | $2M | $64.24 | — | +30,110 | — | NEW |
| 34 | VTI | 0.65% | 4,809 | $2M | $328.14 | -$117K | -768 | -13.8% | |
| 35 | FLOT | 0.54% | 25,693 | $1M | $51.09 | -$14K | -299 | -1.1% | |
| 36 | TRV | 0.42% | 3,651 | $1M | $279.22 | $37K | -22 | -0.6% | |
| 37 | AMZN | 0.39% | 4,376 | $961K | $219.57 | -$10K | -50 | -1.1% | |
| 38 | GOOG | 0.34% | 3,413 | $831K | $243.55 | $226K | — | — | |
| 39 | TSLA | 0.29% | 1,577 | $701K | $444.72 | $200K | — | — | |
| 40 | EQIX | 0.28% | 872 | $683K | $783.24 | $21K | +40 | +4.8% | |
| 41 | GOOGL | 0.22% | 2,250 | $547K | $243.13 | $138K | -70 | -3.0% | |
| 42 | NVDA | 0.21% | 2,800 | $522K | $186.58 | $69K | -69 | -2.4% | |
| 43 | XONA.DE | 0.21% | 4,461 | $503K | $112.75 | -$43K | -606 | -12.0% | |
| 44 | HDV | 0.19% | 3,818 | $468K | $122.45 | -$47K | -570 | -13.0% | |
| 45 | META | 0.13% | 447 | $328K | $734.38 | -$11K | -13 | -2.8% | |
| 46 | MSFT | 0.13% | 598 | $310K | $518.13 | -$8K | -40 | -6.3% | |
| 47 | COST | 0.12% | 314 | $291K | $925.63 | -$30K | -10 | -3.1% | |
| 48 | MCD | 0.12% | 940 | $286K | $303.89 | $10K | -2 | -0.2% | |
| 49 | JPM | 0.10% | 800 | $252K | $315.43 | $20K | — | — | |
| 50 | DVY | 0.09% | 1,625 | $231K | $142.10 | $14K | -6 | -0.4% | |
| 51 | VOE | 0.09% | 1,289 | $225K | $174.58 | -$10K | -140 | -9.8% | |
| 52 | PG | 0.09% | 1,421 | $218K | $153.65 | -$8K | — | — | |
| 53 | NFLX | 0.08% | 167 | $200K | $1,198.92 | -$23K | — | — | |
| 54 | PSLV | 0.08% | 12,600 | $198K | $15.70 | $69K | +2,040 | +19.3% | |
| 55 | EMR | 0.08% | 1,441 | $189K | $131.18 | -$3K | — | — | |
| 56 | JNJ | 0.07% | 945 | $175K | $185.42 | $31K | — | — | |
| 57 | PTLC | 0.07% | 3,090 | $169K | $54.76 | -$7M | -139,631 | -97.8% | |
| 58 | FITB | 0.06% | 3,546 | $158K | $44.55 | $12K | — | — | |
| 59 | COWZ | 0.06% | 2,745 | $158K | $57.47 | $995 | -100 | -3.5% | |
| 60 | MO | 0.06% | 2,382 | $157K | $66.06 | $18K | — | — | |
| 61 | HD | 0.06% | 357 | $145K | $405.19 | $14K | — | — | |
| 62 | MRK | 0.06% | 1,624 | $136K | $83.93 | $8K | — | — | |
| 63 | WMT | 0.05% | 1,143 | $118K | $103.06 | $6K | — | — | |
| 64 | LIN | 0.05% | 233 | $111K | $475.00 | $1K | — | — | |
| 65 | IXN | 0.04% | 1,056 | $109K | $103.21 | $11K | — | — | |
| 66 | BAC | 0.04% | 2,089 | $108K | $51.59 | $9K | — | — | |
| 67 | IUSG | 0.04% | 650 | $107K | $164.54 | $9K | — | — | |
| 68 | KO | 0.04% | 1,590 | $105K | $66.32 | -$7K | — | — | |
| 69 | SHOP | 0.04% | 670 | $100K | $148.61 | $22K | — | — | |
| 70 | VB | 0.04% | 374 | $95K | $254.28 | -$61K | -286 | -43.3% | |
| 71 | FNDF | 0.04% | 2,207 | $95K | $42.96 | $2K | -105 | -4.5% | |
| 72 | IUSV | 0.04% | 900 | $90K | $99.95 | $5K | — | — | |
| 73 | AOM | 0.03% | 1,650 | $79K | $47.58 | $1K | -33 | -2.0% | |
| 74 | LRCX | 0.03% | 500 | $67K | $133.90 | $18K | — | — | |
| 75 | PSX | 0.03% | 474 | $64K | $136.02 | $8K | — | — | |
| 76 | IYC | 0.03% | 595 | $62K | $104.80 | $1K | -20 | -3.2% | |
| 77 | MDY | 0.02% | 98 | $58K | $596.03 | $3K | — | — | |
| 78 | BRK-B | 0.02% | 115 | $58K | $502.74 | $2K | — | — | |
| 79 | DKNG | 0.02% | 1,488 | $56K | $37.40 | -$8K | — | — | |
| 80 | CW | 0.02% | 100 | $54K | $542.94 | $5K | — | — | |
| 81 | ALL | 0.02% | 248 | $53K | $214.65 | $3K | — | — | |
| 82 | MKC | 0.02% | 750 | $50K | $66.91 | -$7K | — | — | |
| 83 | AOK | 0.02% | 1,195 | $48K | $40.16 | -$24K | -635 | -34.7% | |
| 84 | ABT | 0.02% | 351 | $47K | $133.94 | -$727 | — | — | |
| 85 | AXP | 0.02% | 138 | $46K | $332.16 | $2K | — | — | |
| 86 | CMCSA | 0.02% | 1,397 | $44K | $31.42 | -$6K | — | — | |
| 87 | PKG | 0.02% | 200 | $44K | $217.93 | $6K | — | — | |
| 88 | ITA | 0.02% | 206 | $43K | $209.26 | $4K | — | — | |
| 89 | VOOG | 0.02% | 95 | $41K | $435.46 | $4K | — | — | |
| 90 | IWM | 0.02% | 170 | $41K | $241.96 | $4K | — | — | |
| 91 | MA | 0.02% | 70 | $40K | $568.81 | -$5K | -10 | -12.5% | |
| 92 | AMGN | 0.02% | 136 | $38K | $282.20 | $406 | — | — | |
| 93 | DLR | 0.02% | 219 | $38K | $172.75 | -$45 | +2 | +0.9% | |
| 94 | V | 0.02% | 109 | $37K | $341.38 | -$2K | — | — | |
| 95 | TTWO | 0.01% | 140 | $36K | $258.36 | $2K | — | — | |
| 96 | PM | 0.01% | 220 | $36K | $162.20 | -$4K | — | — | |
| 97 | IHI | 0.01% | 573 | $34K | $60.08 | -$2K | -1 | -0.2% | |
| 98 | RCL | 0.01% | 100 | $32K | $323.58 | $1K | — | — | |
| 99 | CVX | 0.01% | 208 | $32K | $155.29 | -$6K | -61 | -22.7% | |
| 100 | GLW | 0.01% | 360 | $30K | $82.03 | $11K | — | — |