ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-11.72%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
62
New
3
Increased
43
Reduced
6
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.55M |
| 2 |
Ford
F
|
$2.1M |
| 3 |
Salesforce
CRM
|
$1.73M |
| 4 |
AT&T
T
|
$1M |
| 5 |
TSMC
TSM
|
$855K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$4.15M |
| 2 |
GSK
GSK
|
$3.7M |
| 3 |
Enterprise Products Partners
EPD
|
$902K |
| 4 |
Merck
MRK
|
$736K |
| 5 |
Dominion Energy
D
|
$456K |
Sector Composition
| 1 | Healthcare | 25.62% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 10.43% |
| 4 | Communication Services | 8.19% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.26M | 1.44% |
8,810
+1,625
| +23% | +$233K |
|
27
RTX Corp
RTX
$212B
| $1.16M | 1.32% |
12,031
+53
| +0.4% | +$5.1K |
|
28
Thor Industries
THO
$5.71B
| $1.12M | 1.28% |
14,993
+1,574
| +12% | +$118K |
|
29
Corning
GLW
$58.7B
| $1.11M | 1.26% |
35,168
+610
| +2% | +$19.2K |
|
30
Enbridge
ENB
$105B
| $1.07M | 1.22% |
25,321
+332
| +1% | +$14K |
|
31
BorgWarner
BWA
$9.23B
| $1.05M | 1.2% |
31,439
+22,298
| +244% | +$744K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $1.02M | 1.17% |
25,674
+1,024
| +4% | +$40.8K |
|
33
Duke Energy
DUK
$94.8B
| $937K | 1.07% |
8,730
+494
| +6% | +$53K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $926K | 1.06% |
4,910
+19
| +0.4% | +$3.59K |
|
35
Welltower
WELL
$112B
| $868K | 0.99% |
10,534
+29
| +0.3% | +$2.39K |
|
|
36
TSMC
TSM
$1.18T
| $855K | 0.97% |
+10,457
| New | +$855K |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $595K | 0.68% |
11,532
-8,818
| -43% | -$455K |
|
38
Albemarle
ALB
$9.36B
| $562K | 0.64% |
2,687
-200
| -7% | -$41.9K |
|
39
Marriott International Class A Common Stock
MAR
$71.8B
| $544K | 0.62% |
4,000
| – | – |
|
40
Viatris
VTRS
$12.3B
| $515K | 0.59% |
49,160
-1,926
| -4% | -$20.2K |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $468K | 0.53% |
6,238
+2
| +0% | +$150 |
|
42
iShares Russell 1000 ETF
IWB
$42.9B
| $463K | 0.53% |
2,227
+6
| +0.3% | +$1.25K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $448K | 0.51% |
9,478
+14
| +0.1% | +$662 |
|
44
Veeva Systems
VEEV
$44.1B
| $437K | 0.5% |
+2,205
| New | +$437K |
|
45
Qualcomm
QCOM
$171B
| $347K | 0.39% |
2,711
+707
| +35% | +$90.4K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $319K | 0.36% |
4,451
+43
| +1% | +$3.08K |
|
47
Medtronic
MDT
$120B
| $304K | 0.35% |
3,381
+937
| +38% | +$84.2K |
|
48
Axsome Therapeutics
AXSM
$6.16B
| $287K | 0.33% |
7,500
| – | – |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $273K | 0.31% |
2,294
+193
| +9% | +$22.9K |
|
50
Schwab US Broad Market ETF
SCHB
$35.9B
| $268K | 0.31% |
6,072
+24
| +0.4% | +$1.06K |
|