ONSWM

Old North State Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.55M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
BA icon
Boeing
BA
+$1.48M

Top Sells

1
+$6.83M
2
+$4.25M
3
+$4.1M
4
GILD icon
Gilead Sciences
GILD
+$3.38M
5
GEV icon
GE Vernova
GEV
+$1.57M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.11%
3 Industrials 10.21%
4 Financials 9.58%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$76.9B
$3.37M 1.56%
12,868
-137
PFE icon
27
Pfizer
PFE
$157B
$3.35M 1.55%
119,214
+8,413
MSFT icon
28
Microsoft
MSFT
$3.14T
$3.31M 1.53%
8,915
+1,028
KHC icon
29
Kraft Heinz
KHC
$26.6B
$3.31M 1.53%
147,037
+21,314
GEV icon
30
GE Vernova
GEV
$270B
$3.05M 1.41%
3,489
-2,015
KMI icon
31
Kinder Morgan
KMI
$71.2B
$2.81M 1.3%
83,865
+1,238
VZ icon
32
Verizon
VZ
$195B
$2.65M 1.22%
52,698
+1,385
OMC icon
33
Omnicom Group
OMC
$22.4B
$2.4M 1.11%
31,861
+4,247
RTX icon
34
RTX Corp
RTX
$264B
$2.22M 1.03%
11,493
-1,204
MRK icon
35
Merck
MRK
$294B
$2.11M 0.98%
17,551
-3,694
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$612B
$1.99M 0.92%
6,205
-240
MAR icon
37
Marriott International
MAR
$100B
$1.83M 0.85%
5,600
VOO icon
38
Vanguard S&P 500 ETF
VOO
$893B
$1.77M 0.82%
2,960
+9
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.74M 0.8%
8,065
+139
XOM icon
40
Exxon Mobil
XOM
$609B
$1.58M 0.73%
9,317
-3,879
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.49M 0.69%
41,321
+114
DOC icon
42
Healthpeak Properties
DOC
$12.1B
$1.32M 0.61%
+80,271
THO icon
43
Thor Industries
THO
$4.24B
$1.21M 0.56%
15,151
+1,517
TOWN icon
44
Towne Bank
TOWN
$3.35B
$1.19M 0.55%
+35,290
GD icon
45
General Dynamics
GD
$91.1B
$1.16M 0.54%
3,362
+672
JNJ icon
46
Johnson & Johnson
JNJ
$564B
$1.14M 0.53%
4,654
-1,577
HSY icon
47
Hershey
HSY
$39B
$1.11M 0.51%
5,307
+17
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$145B
$1.1M 0.51%
14,314
+55
CVX icon
49
Chevron
CVX
$366B
$1.07M 0.49%
5,157
+127
HII icon
50
Huntington Ingalls Industries
HII
$15.5B
$1.02M 0.47%
2,667
-16,572
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