ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+0.18%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.86%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
63
New
6
Increased
42
Reduced
6
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$1.15M |
| 2 |
Omnicom Group
OMC
|
$1.05M |
| 3 |
AT&T
T
|
$678K |
| 4 |
Albemarle
ALB
|
$639K |
| 5 |
BorgWarner
BWA
|
$356K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
| 3 |
Ford
F
|
$504K |
| 4 |
Bristol-Myers Squibb
BMY
|
$495K |
| 5 |
Lowe's Companies
LOW
|
$255K |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Energy | 8.49% |
| 4 | Technology | 7.44% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.8B
| $1.51M | 1.51% |
38,240
+617
| +2% | +$24.3K |
|
27
Corning
GLW
$58.7B
| $1.28M | 1.27% |
34,558
+270
| +0.8% | +$9.97K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 1.21% |
20,350
+34
| +0.2% | +$2.03K |
|
29
RTX Corp
RTX
$212B
| $1.19M | 1.19% |
11,978
+242
| +2% | +$24K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.17M | 1.17% |
7,185
+29
| +0.4% | +$4.71K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $1.16M | 1.16% |
24,650
+358
| +1% | +$16.8K |
|
|
32
Enbridge
ENB
$105B
| $1.15M | 1.15% |
+24,989
| New | +$1.15M |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $1.11M | 1.11% |
4,891
+15
| +0.3% | +$3.42K |
|
34
Thor Industries
THO
$5.71B
| $1.06M | 1.06% |
13,419
+1,902
| +17% | +$150K |
|
35
Welltower
WELL
$112B
| $1.01M | 1.01% |
10,505
+81
| +0.8% | +$7.79K |
|
36
Duke Energy
DUK
$94.8B
| $921K | 0.92% |
8,236
+85
| +1% | +$9.5K |
|
37
Enterprise Products Partners
EPD
$69.3B
| $902K | 0.9% |
34,954
+663
| +2% | +$17.1K |
|
38
Marriott International Class A Common Stock
MAR
$71.8B
| $703K | 0.7% |
4,000
| – | – |
|
|
39
Albemarle
ALB
$9.36B
| $639K | 0.64% |
+2,887
| New | +$639K |
|
40
Viatris
VTRS
$12.3B
| $556K | 0.56% |
51,086
+1,363
| +3% | +$14.8K |
|
41
iShares Russell 1000 ETF
IWB
$42.9B
| $555K | 0.56% |
2,221
+7
| +0.3% | +$1.75K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $555K | 0.55% |
6,236
| – | – |
|
43
Dominion Energy
D
$50.5B
| $456K | 0.46% |
5,370
+49
| +0.9% | +$4.16K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $448K | 0.45% |
9,464
+10
| +0.1% | +$473 |
|
|
45
BorgWarner
BWA
$9.23B
| $356K | 0.36% |
+9,141
| New | +$356K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $348K | 0.35% |
4,408
+29
| +0.7% | +$2.29K |
|
47
Schwab US Broad Market ETF
SCHB
$35.9B
| $323K | 0.32% |
6,048
+3,033
| +101% | +$162K |
|
48
Axsome Therapeutics
AXSM
$6.16B
| $310K | 0.31% |
7,500
| – | – |
|
49
Qualcomm
QCOM
$171B
| $307K | 0.31% |
+2,004
| New | +$307K |
|
50
Medtronic
MDT
$120B
| $272K | 0.27% |
2,444
+119
| +5% | +$13.2K |
|