ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+4.89%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.8%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
121
New
11
Increased
84
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Stanley Black & Decker
SWK
|
$867K |
| 3 |
NVIDIA
NVDA
|
$867K |
| 4 |
GE Vernova
GEV
|
$750K |
| 5 |
Apple
AAPL
|
$398K |
Top Sells
| 1 |
Ventas
VTR
|
$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$774K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
Cigna
CI
|
$341K |
| 5 |
M/I Homes
MHO
|
$195K |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.8B
| $2.65M | 1.38% |
45,677
+6,460
| +16% | +$374K |
|
27
Kraft Heinz
KHC
$30.9B
| $2.6M | 1.36% |
100,805
+11,736
| +13% | +$303K |
|
28
Biogen
BIIB
$20.1B
| $2.54M | 1.32% |
20,224
+320
| +2% | +$40.2K |
|
29
Pfizer
PFE
$141B
| $2.44M | 1.27% |
100,720
+12,467
| +14% | +$302K |
|
30
Kinder Morgan
KMI
$59.6B
| $2.31M | 1.21% |
78,688
+2,916
| +4% | +$85.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.13M | 1.11% |
12,077
+2,244
| +23% | +$396K |
|
32
Corning
GLW
$58.4B
| $2.12M | 1.11% |
40,325
+218
| +0.5% | +$11.5K |
|
33
Verizon
VZ
$185B
| $2.02M | 1.05% |
46,606
+2,388
| +5% | +$103K |
|
34
Albemarle
ALB
$9.33B
| $1.86M | 0.97% |
29,709
+4,464
| +18% | +$280K |
|
35
RTX Corp
RTX
$211B
| $1.75M | 0.91% |
11,953
+56
| +0.5% | +$8.18K |
|
36
Vanguard Total Stock Market ETF
VTI
$518B
| $1.7M | 0.89% |
5,601
+710
| +15% | +$216K |
|
37
Omnicom Group
OMC
$14.9B
| $1.67M | 0.87% |
23,158
+1,572
| +7% | +$113K |
|
|
38
Vanguard S&P 500 ETF
VOO
$714B
| $1.65M | 0.86% |
2,893
+1,819
| +169% | +$1.03M |
|
39
Marriott International Class A Common Stock
MAR
$71B
| $1.54M | 0.8% |
5,652
+1
| +0% | +$273 |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.52M | 0.79% |
7,440
-50
| -0.7% | -$10.2K |
|
41
Merck
MRK
$212B
| $1.45M | 0.76% |
18,328
+1,390
| +8% | +$110K |
|
|
42
Ventas
VTR
$30.8B
| $1.38M | 0.72% |
21,837
-17,590
| -45% | -$1.11M |
|
|
43
Exxon Mobil
XOM
$488B
| $1.36M | 0.71% |
12,558
-6,152
| -33% | -$664K |
|
44
Thor Industries
THO
$5.71B
| $1.33M | 0.69% |
14,951
+1,619
| +12% | +$144K |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $1.33M | 0.69% |
41,811
-79
| -0.2% | -$2.51K |
|
46
JPMorgan Chase
JPM
$817B
| $962K | 0.5% |
3,311
+300
| +10% | +$87.2K |
|
47
Johnson & Johnson
JNJ
$428B
| $919K | 0.48% |
6,013
-473
| -7% | -$72.3K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $832K | 0.43% |
12,034
+86
| +0.7% | +$5.94K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $820K | 0.43% |
6,749
+14
| +0.2% | +$1.7K |
|
50
Meta Platforms (Facebook)
META
$1.82T
| $817K | 0.43% |
1,104
+250
| +29% | +$185K |
|