ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+5.09%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+6.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
74
New
8
Increased
44
Reduced
17
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.49M |
| 2 |
Hanesbrands
HBI
|
$936K |
| 3 |
CVS Health
CVS
|
$393K |
| 4 |
Royal Bank of Canada
RY
|
$291K |
| 5 |
Duke Energy
DUK
|
$243K |
Top Sells
| 1 |
Merck
MRK
|
$1.43M |
| 2 |
Apple
AAPL
|
$730K |
| 3 |
Johnson & Johnson
JNJ
|
$458K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$453K |
| 5 |
Microsoft
MSFT
|
$343K |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.13% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.7B
| $1.5M | 1.31% |
14,483
+414
| +3% | +$42.9K |
|
|
27
Exxon Mobil
XOM
$489B
| $1.49M | 1.31% |
+13,899
| New | +$1.49M |
|
|
28
Johnson & Johnson
JNJ
$429B
| $1.46M | 1.28% |
8,789
-2,764
| -24% | -$458K |
|
|
29
Merck
MRK
$212B
| $1.42M | 1.24% |
12,265
-12,369
| -50% | -$1.43M |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $1.34M | 1.17% |
46,491
+369
| +0.8% | +$10.6K |
|
31
Corning
GLW
$58.2B
| $1.34M | 1.17% |
38,114
+305
| +0.8% | +$10.7K |
|
32
Ventas
VTR
$30.6B
| $1.31M | 1.14% |
27,611
+2,620
| +10% | +$124K |
|
33
Veeva Systems
VEEV
$44B
| $1.29M | 1.13% |
6,500
+705
| +12% | +$139K |
|
34
PayPal
PYPL
$65.6B
| $1.2M | 1.05% |
17,989
+1,385
| +8% | +$92.4K |
|
35
RTX Corp
RTX
$211B
| $1.17M | 1.03% |
11,985
+68
| +0.6% | +$6.66K |
|
|
36
Duke Energy
DUK
$94.8B
| $1.15M | 1.01% |
12,815
+2,705
| +27% | +$243K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.14M | 1% |
7,031
-127
| -2% | -$20.6K |
|
38
Vanguard Total Stock Market ETF
VTI
$519B
| $1.07M | 0.94% |
4,845
+18
| +0.4% | +$3.97K |
|
39
Enbridge
ENB
$105B
| $998K | 0.87% |
26,840
+406
| +2% | +$15.1K |
|
40
Fidelity National Information Services
FIS
$35.6B
| $885K | 0.78% |
16,163
+2,911
| +22% | +$159K |
|
41
Applied Materials
AMAT
$125B
| $809K | 0.71% |
5,586
-91
| -2% | -$13.2K |
|
42
Viatris
VTRS
$12.3B
| $769K | 0.67% |
77,031
+7,377
| +11% | +$73.6K |
|
43
Marriott International Class A Common Stock
MAR
$71.1B
| $735K | 0.64% |
4,000
| – | – |
|
44
Albemarle
ALB
$9.38B
| $686K | 0.6% |
3,066
+182
| +6% | +$40.7K |
|
45
Vanguard Real Estate ETF
VNQ
$34B
| $676K | 0.59% |
8,079
| – | – |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $667K | 0.58% |
11,895
+130
| +1% | +$7.29K |
|
47
M/I Homes
MHO
$3.87B
| $610K | 0.53% |
7,000
-720
| -9% | -$62.8K |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $580K | 0.51% |
6,642
-623
| -9% | -$54.4K |
|
49
Qualcomm
QCOM
$168B
| $566K | 0.5% |
4,745
+289
| +6% | +$34.5K |
|
50
iShares Russell 1000 ETF
IWB
$42.6B
| $538K | 0.47% |
2,206
-50
| -2% | -$12.2K |
|