ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-4.06%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.21%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
75
New
3
Increased
52
Reduced
13
Closed
4
Top Buys
| 1 |
Phinia Inc
PHIN
|
$3.18M |
| 2 |
WRK
WestRock Company
WRK
|
$2.21M |
| 3 |
CVS Health
CVS
|
$1.33M |
| 4 |
Ventas
VTR
|
$773K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$716K |
Top Sells
| 1 |
AT&T
T
|
$3.58M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$289K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$217K |
| 4 |
Bristol-Myers Squibb
BMY
|
$212K |
| 5 |
Hanesbrands
HBI
|
$140K |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 11.14% |
| 4 | Technology | 10.93% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.63M | 1.44% |
13,902
+3
| +0% | +$353 |
|
27
Veeva Systems
VEEV
$44B
| $1.51M | 1.33% |
7,435
+935
| +14% | +$190K |
|
28
Kraft Heinz
KHC
$30.8B
| $1.49M | 1.31% |
44,188
+958
| +2% | +$32.2K |
|
29
Thor Industries
THO
$5.7B
| $1.37M | 1.2% |
14,389
-94
| -0.6% | -$8.95K |
|
30
PayPal
PYPL
$65.6B
| $1.37M | 1.2% |
23,369
+5,380
| +30% | +$315K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $1.32M | 1.16% |
46,855
+364
| +0.8% | +$10.3K |
|
32
Corning
GLW
$58.2B
| $1.23M | 1.08% |
40,482
+2,368
| +6% | +$72.2K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.23M | 1.08% |
7,915
-874
| -10% | -$136K |
|
34
Merck
MRK
$212B
| $1.23M | 1.08% |
11,900
-365
| -3% | -$37.6K |
|
35
Duke Energy
DUK
$94.8B
| $1.17M | 1.03% |
13,253
+438
| +3% | +$38.7K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.1M | 0.96% |
7,065
+34
| +0.5% | +$5.29K |
|
37
Vanguard Total Stock Market ETF
VTI
$519B
| $1.03M | 0.91% |
4,863
+18
| +0.4% | +$3.82K |
|
38
Qualcomm
QCOM
$168B
| $986K | 0.87% |
8,873
+4,128
| +87% | +$459K |
|
39
Enbridge
ENB
$105B
| $963K | 0.85% |
28,994
+2,154
| +8% | +$71.5K |
|
40
Fidelity National Information Services
FIS
$35.6B
| $933K | 0.82% |
16,878
+715
| +4% | +$39.5K |
|
41
RTX Corp
RTX
$211B
| $869K | 0.76% |
12,065
+80
| +0.7% | +$5.76K |
|
42
M/I Homes
MHO
$3.87B
| $849K | 0.75% |
10,100
+3,100
| +44% | +$261K |
|
43
Viatris
VTRS
$12.3B
| $800K | 0.7% |
81,120
+4,089
| +5% | +$40.3K |
|
44
Marriott International Class A Common Stock
MAR
$71.1B
| $786K | 0.69% |
4,000
| – | – |
|
45
Applied Materials
AMAT
$125B
| $736K | 0.65% |
5,307
-279
| -5% | -$38.7K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $640K | 0.56% |
11,961
+66
| +0.6% | +$3.53K |
|
47
Vanguard Real Estate ETF
VNQ
$34B
| $640K | 0.56% |
8,433
+354
| +4% | +$26.9K |
|
48
Albemarle
ALB
$9.38B
| $569K | 0.5% |
3,339
+273
| +9% | +$46.5K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $561K | 0.49% |
6,658
+16
| +0.2% | +$1.35K |
|
50
iShares Russell 1000 ETF
IWB
$42.6B
| $518K | 0.46% |
2,206
| – | – |
|