ONSWM

Old North State Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$748K
3 +$721K
4
RY icon
Royal Bank of Canada
RY
+$611K
5
TXN icon
Texas Instruments
TXN
+$429K

Top Sells

1 +$297K
2 +$284K
3 +$218K
4
EOG icon
EOG Resources
EOG
+$213K
5
UNH icon
UnitedHealth
UNH
+$205K

Sector Composition

1 Healthcare 17.62%
2 Consumer Discretionary 15.41%
3 Technology 14.01%
4 Industrials 9.73%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67B
$3.29M 1.54%
12,924
-18
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$3.27M 1.53%
13,440
+1,363
BIIB icon
28
Biogen
BIIB
$21B
$3.12M 1.46%
22,269
+2,045
PYPL icon
29
PayPal
PYPL
$64.4B
$2.97M 1.39%
44,347
-25
KHC icon
30
Kraft Heinz
KHC
$30.2B
$2.66M 1.24%
102,045
+1,240
PFE icon
31
Pfizer
PFE
$139B
$2.59M 1.21%
101,579
+859
ALB icon
32
Albemarle
ALB
$10.9B
$2.53M 1.18%
31,198
+1,489
KMI icon
33
Kinder Morgan
KMI
$60.8B
$2.26M 1.06%
79,638
+950
VZ icon
34
Verizon
VZ
$171B
$2.08M 0.97%
47,294
+688
RTX icon
35
RTX Corp
RTX
$211B
$2.05M 0.96%
12,254
+301
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$543B
$1.94M 0.91%
5,919
+318
VOO icon
37
Vanguard S&P 500 ETF
VOO
$757B
$1.79M 0.84%
2,924
+31
OMC icon
38
Omnicom Group
OMC
$15B
$1.79M 0.84%
21,909
-1,249
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.7M 0.79%
7,859
+419
MRK icon
40
Merck
MRK
$212B
$1.59M 0.74%
18,884
+556
XOM icon
41
Exxon Mobil
XOM
$479B
$1.57M 0.74%
13,920
+1,362
THO icon
42
Thor Industries
THO
$5.51B
$1.57M 0.73%
15,139
+188
MAR icon
43
Marriott International
MAR
$70.8B
$1.46M 0.68%
5,620
-32
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.38M 0.65%
40,950
-861
VTR icon
45
Ventas
VTR
$32.1B
$1.37M 0.64%
19,555
-2,282
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$1.17M 0.55%
6,308
+295
JPM icon
47
JPMorgan Chase
JPM
$810B
$1.12M 0.53%
3,552
+241
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$107B
$970K 0.45%
13,197
+1,163
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$940K 0.44%
1,276
+172
HSY icon
50
Hershey
HSY
$38.1B
$894K 0.42%
4,768
+170