ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-5.18%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-1.5%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
61
New
6
Increased
39
Reduced
12
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$893K |
| 2 |
BorgWarner
BWA
|
$526K |
| 3 |
TSMC
TSM
|
$433K |
| 4 |
Applied Materials
AMAT
|
$431K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$457K |
| 2 |
Merck
MRK
|
$438K |
| 3 |
Verizon
VZ
|
$252K |
| 4 |
Gilead Sciences
GILD
|
$162K |
| 5 |
Thor Industries
THO
|
$148K |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Technology | 11.52% |
| 4 | Energy | 7.65% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.32M | 1.52% |
51,013
+4,886
| +11% | +$126K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.23M | 1.42% |
9,066
+256
| +3% | +$34.6K |
|
|
28
TSMC
TSM
$1.18T
| $1.15M | 1.33% |
16,768
+6,311
| +60% | +$433K |
|
29
Corning
GLW
$58.7B
| $1.03M | 1.19% |
35,519
+351
| +1% | +$10.2K |
|
30
RTX Corp
RTX
$212B
| $991K | 1.15% |
12,104
+73
| +0.6% | +$5.98K |
|
|
31
Thor Industries
THO
$5.71B
| $902K | 1.04% |
12,875
-2,118
| -14% | -$148K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $900K | 1.04% |
29,126
+3,452
| +13% | +$107K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $885K | 1.02% |
4,932
+22
| +0.4% | +$3.95K |
|
34
Enbridge
ENB
$105B
| $868K | 1% |
23,376
-1,945
| -8% | -$72.2K |
|
35
Duke Energy
DUK
$94.8B
| $838K | 0.97% |
9,005
+275
| +3% | +$25.6K |
|
36
Welltower
WELL
$112B
| $805K | 0.93% |
12,510
+1,976
| +19% | +$127K |
|
37
Albemarle
ALB
$9.36B
| $731K | 0.84% |
2,758
+71
| +3% | +$18.8K |
|
38
Marriott International Class A Common Stock
MAR
$71.8B
| $561K | 0.65% |
4,000
| – | – |
|
39
Veeva Systems
VEEV
$44.1B
| $533K | 0.62% |
3,230
+1,025
| +46% | +$169K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $531K | 0.61% |
11,598
+66
| +0.6% | +$3.02K |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $497K | 0.57% |
6,995
+757
| +12% | +$53.8K |
|
42
Qualcomm
QCOM
$171B
| $460K | 0.53% |
4,063
+1,352
| +50% | +$153K |
|
43
iShares Russell 1000 ETF
IWB
$42.9B
| $442K | 0.51% |
2,238
+11
| +0.5% | +$2.17K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $438K | 0.51% |
9,494
+16
| +0.2% | +$737 |
|
|
45
Applied Materials
AMAT
$126B
| $431K | 0.5% |
+5,255
| New | +$431K |
|
46
Viatris
VTRS
$12.3B
| $420K | 0.49% |
49,306
+146
| +0.3% | +$1.24K |
|
47
Medtronic
MDT
$120B
| $419K | 0.48% |
5,176
+1,795
| +53% | +$145K |
|
48
Tesla
TSLA
$1.06T
| $346K | 0.4% |
1,304
+976
| +298% | +$259K |
|
49
Axsome Therapeutics
AXSM
$6.16B
| $335K | 0.39% |
7,500
| – | – |
|
50
Nucor
NUE
$33.6B
| $301K | 0.35% |
+2,816
| New | +$301K |
|