ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+11.78%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+15%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
64
New
5
Increased
42
Reduced
15
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 2 |
Hanesbrands
HBI
|
$1.21M |
| 3 |
Medtronic
MDT
|
$1.06M |
| 4 |
Ventas
VTR
|
$1.02M |
| 5 |
TSMC
TSM
|
$812K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.01M |
| 2 |
Merck
MRK
|
$1.24M |
| 3 |
AT&T
T
|
$933K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$805K |
| 5 |
Tesla
TSLA
|
$346K |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 11.05% |
| 4 | Financials | 9.16% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $1.3M | 1.3% |
9,780
-2,080
| -18% | -$276K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $1.26M | 1.27% |
35,870
+6,744
| +23% | +$237K |
|
28
Welltower
WELL
$112B
| $1.25M | 1.26% |
19,066
+6,556
| +52% | +$430K |
|
29
RTX Corp
RTX
$212B
| $1.22M | 1.22% |
12,059
-45
| -0.4% | -$4.54K |
|
30
Corning
GLW
$58.7B
| $1.15M | 1.15% |
35,850
+331
| +0.9% | +$10.6K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.08M | 1.09% |
7,124
-1,942
| -21% | -$295K |
|
32
Intel
INTC
$106B
| $1.07M | 1.07% |
40,364
-10,649
| -21% | -$282K |
|
|
33
Ventas
VTR
$30.9B
| $1.02M | 1.03% |
+22,700
| New | +$1.02M |
|
34
Duke Energy
DUK
$94.8B
| $1M | 1.01% |
9,717
+712
| +8% | +$73.4K |
|
35
Thor Industries
THO
$5.71B
| $990K | 0.99% |
13,098
+223
| +2% | +$16.8K |
|
36
Enbridge
ENB
$105B
| $982K | 0.99% |
25,095
+1,719
| +7% | +$67.2K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $948K | 0.95% |
4,956
+24
| +0.5% | +$4.59K |
|
38
Fidelity National Information Services
FIS
$35.7B
| $858K | 0.86% |
12,643
+9,040
| +251% | +$614K |
|
39
PayPal
PYPL
$66.2B
| $698K | 0.7% |
9,804
+6,800
| +226% | +$484K |
|
40
Viatris
VTRS
$12.3B
| $662K | 0.67% |
59,465
+10,159
| +21% | +$113K |
|
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $661K | 0.66% |
8,002
-9,737
| -55% | -$805K |
|
42
Veeva Systems
VEEV
$44.1B
| $621K | 0.62% |
3,845
+615
| +19% | +$99.2K |
|
43
Albemarle
ALB
$9.36B
| $615K | 0.62% |
2,830
+72
| +3% | +$15.7K |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $607K | 0.61% |
11,739
+141
| +1% | +$7.29K |
|
45
Marriott International Class A Common Stock
MAR
$71.8B
| $596K | 0.6% |
4,000
| – | – |
|
46
Applied Materials
AMAT
$126B
| $553K | 0.56% |
5,666
+411
| +8% | +$40.1K |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $550K | 0.55% |
7,220
+225
| +3% | +$17.1K |
|
48
iShares Russell 1000 ETF
IWB
$42.9B
| $473K | 0.48% |
2,248
+10
| +0.4% | +$2.11K |
|
49
Qualcomm
QCOM
$171B
| $455K | 0.46% |
4,133
+70
| +2% | +$7.71K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $447K | 0.45% |
9,519
+25
| +0.3% | +$1.18K |
|