ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+10.69%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
82
New
11
Increased
55
Reduced
13
Closed
1
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$952K |
| 3 |
Albemarle
ALB
|
$655K |
| 4 |
Veeva Systems
VEEV
|
$600K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$394K |
Top Sells
| 1 |
Thor Industries
THO
|
$560K |
| 2 |
C.H. Robinson
CHRW
|
$318K |
| 3 |
Omnicom Group
OMC
|
$165K |
| 4 |
BorgWarner
BWA
|
$96.5K |
| 5 |
Boeing
BA
|
$52.1K |
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.64% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veeva Systems
VEEV
$44.1B
| $2.03M | 1.5% |
10,550
+3,115
| +42% | +$600K |
|
27
Kraft Heinz
KHC
$30.8B
| $1.89M | 1.39% |
51,004
+6,816
| +15% | +$252K |
|
28
PayPal
PYPL
$66.2B
| $1.77M | 1.31% |
28,814
+5,445
| +23% | +$334K |
|
|
29
Huntington Ingalls Industries
HII
$10.6B
| $1.56M | 1.16% |
6,017
+4,963
| +471% | +$1.29M |
|
30
Duke Energy
DUK
$94.8B
| $1.52M | 1.12% |
15,662
+2,409
| +18% | +$234K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.52M | 1.12% |
47,220
+365
| +0.8% | +$11.7K |
|
32
M/I Homes
MHO
$3.87B
| $1.49M | 1.1% |
10,800
+700
| +7% | +$96.4K |
|
33
Exxon Mobil
XOM
$489B
| $1.39M | 1.03% |
13,906
+4
| +0% | +$400 |
|
34
Corning
GLW
$58.7B
| $1.36M | 1.01% |
44,699
+4,217
| +10% | +$128K |
|
35
Merck
MRK
$214B
| $1.33M | 0.98% |
12,182
+282
| +2% | +$30.8K |
|
36
Marriott International Class A Common Stock
MAR
$71.8B
| $1.29M | 0.96% |
5,738
+1,738
| +43% | +$392K |
|
37
Qualcomm
QCOM
$171B
| $1.29M | 0.95% |
8,911
+38
| +0.4% | +$5.51K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.9% |
7,770
-145
| -2% | -$22.7K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.22M | 0.9% |
7,138
+73
| +1% | +$12.4K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $1.16M | 0.86% |
4,884
+21
| +0.4% | +$4.98K |
|
|
41
Thor Industries
THO
$5.71B
| $1.14M | 0.84% |
9,661
-4,728
| -33% | -$560K |
|
42
RTX Corp
RTX
$212B
| $1.14M | 0.84% |
13,552
+1,487
| +12% | +$125K |
|
|
43
Albemarle
ALB
$9.36B
| $1.14M | 0.84% |
7,868
+4,529
| +136% | +$655K |
|
44
Enbridge
ENB
$105B
| $1.05M | 0.78% |
29,138
+144
| +0.5% | +$5.19K |
|
45
Fidelity National Information Services
FIS
$35.7B
| $995K | 0.74% |
16,560
-318
| -2% | -$19.1K |
|
46
Viatris
VTRS
$12.3B
| $856K | 0.63% |
79,045
-2,075
| -3% | -$22.5K |
|
47
Applied Materials
AMAT
$126B
| $813K | 0.6% |
5,003
-304
| -6% | -$49.4K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $754K | 0.56% |
8,513
+80
| +0.9% | +$7.09K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $704K | 0.52% |
12,140
+179
| +1% | +$10.4K |
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $625K | 0.46% |
6,658
| – | – |
|