ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+4.38%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+7.4%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
70
New
7
Increased
48
Reduced
9
Closed
4
Top Buys
| 1 |
Ford
F
|
$872K |
| 2 |
PayPal
PYPL
|
$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$506K |
| 4 |
WRK
WestRock Company
WRK
|
$498K |
| 5 |
BorgWarner
BWA
|
$417K |
Top Sells
| 1 |
Intel
INTC
|
$1.07M |
| 2 |
Gilead Sciences
GILD
|
$884K |
| 3 |
Mastercard
MA
|
$243K |
| 4 |
Huntington Ingalls Industries
HII
|
$213K |
| 5 |
JPMorgan Chase
JPM
|
$207K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Technology | 11.73% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $1.59M | 1.49% |
52,217
+16,347
| +46% | +$498K |
|
27
Welltower
WELL
$112B
| $1.57M | 1.47% |
21,890
+2,824
| +15% | +$203K |
|
28
Corning
GLW
$58.7B
| $1.33M | 1.25% |
37,809
+1,959
| +5% | +$69.1K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.32M | 1.23% |
46,122
-524
| -1% | -$15K |
|
|
30
PayPal
PYPL
$66.2B
| $1.26M | 1.18% |
16,604
+6,800
| +69% | +$516K |
|
31
RTX Corp
RTX
$212B
| $1.17M | 1.09% |
11,917
-142
| -1% | -$13.9K |
|
32
Thor Industries
THO
$5.71B
| $1.12M | 1.05% |
14,069
+971
| +7% | +$77.4K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.1M | 1.03% |
7,158
+34
| +0.5% | +$5.24K |
|
34
Ventas
VTR
$30.9B
| $1.08M | 1.01% |
24,991
+2,291
| +10% | +$99.4K |
|
35
Veeva Systems
VEEV
$44.1B
| $1.07M | 1% |
5,795
+1,950
| +51% | +$358K |
|
36
Enbridge
ENB
$105B
| $1.01M | 0.94% |
26,434
+1,339
| +5% | +$51.1K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $985K | 0.92% |
4,827
-129
| -3% | -$26.3K |
|
38
Duke Energy
DUK
$94.8B
| $976K | 0.91% |
10,110
+393
| +4% | +$37.9K |
|
39
Fidelity National Information Services
FIS
$35.7B
| $721K | 0.67% |
13,252
+609
| +5% | +$33.1K |
|
40
Applied Materials
AMAT
$126B
| $699K | 0.65% |
5,677
+11
| +0.2% | +$1.35K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $672K | 0.63% |
8,079
+77
| +1% | +$6.41K |
|
42
Viatris
VTRS
$12.3B
| $670K | 0.63% |
69,654
+10,189
| +17% | +$98K |
|
43
Marriott International Class A Common Stock
MAR
$71.8B
| $664K | 0.62% |
4,000
| – | – |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $650K | 0.61% |
11,765
+26
| +0.2% | +$1.44K |
|
45
Albemarle
ALB
$9.36B
| $639K | 0.6% |
2,884
+54
| +2% | +$12K |
|
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $590K | 0.55% |
7,265
+45
| +0.6% | +$3.66K |
|
47
Qualcomm
QCOM
$171B
| $570K | 0.53% |
4,456
+323
| +8% | +$41.3K |
|
48
iShares Russell 1000 ETF
IWB
$42.9B
| $508K | 0.48% |
2,256
+8
| +0.4% | +$1.8K |
|
49
M/I Homes
MHO
$3.87B
| $487K | 0.46% |
7,720
+200
| +3% | +$12.6K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $453K | 0.42% |
9,535
+16
| +0.2% | +$761 |
|