ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+9.59%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
94
New
13
Increased
55
Reduced
21
Closed
4
Top Buys
| 1 |
M/I Homes
MHO
|
$3.65M |
| 2 |
Becton Dickinson
BDX
|
$1.7M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Pfizer
PFE
|
$1.42M |
| 5 |
Energy Transfer Partners
ET
|
$855K |
Top Sells
| 1 |
Cigna
CI
|
$3.2M |
| 2 |
Salesforce
CRM
|
$2.67M |
| 3 |
Qualcomm
QCOM
|
$1.29M |
| 4 |
Applied Materials
AMAT
|
$813K |
| 5 |
Amazon
AMZN
|
$755K |
Sector Composition
| 1 | Consumer Discretionary | 26.7% |
| 2 | Healthcare | 18.18% |
| 3 | Financials | 11.08% |
| 4 | Technology | 8.94% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$10.6B
| $2.11M | 1.38% |
7,214
+1,197
| +20% | +$350K |
|
27
PayPal
PYPL
$66.5B
| $2.05M | 1.34% |
30,614
+1,800
| +6% | +$121K |
|
28
Omnicom Group
OMC
$15B
| $1.86M | 1.22% |
19,252
-5,311
| -22% | -$514K |
|
29
Exxon Mobil
XOM
$477B
| $1.79M | 1.17% |
15,364
+1,458
| +10% | +$170K |
|
30
Merck
MRK
$210B
| $1.65M | 1.07% |
12,458
+276
| +2% | +$36.5K |
|
31
Duke Energy
DUK
$94.5B
| $1.64M | 1.07% |
16,984
+1,322
| +8% | +$128K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.55M | 1.01% |
47,446
+226
| +0.5% | +$7.39K |
|
|
33
NVIDIA
NVDA
$4.15T
| $1.54M | 1% |
+1,702
| New | +$1.54M |
|
34
Corning
GLW
$59.4B
| $1.48M | 0.97% |
44,947
+248
| +0.6% | +$8.18K |
|
35
Albemarle
ALB
$9.43B
| $1.46M | 0.96% |
11,092
+3,224
| +41% | +$425K |
|
|
36
Pfizer
PFE
$141B
| $1.42M | 0.93% |
+51,200
| New | +$1.42M |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $1.41M | 0.92% |
5,596
-142
| -2% | -$35.8K |
|
38
RTX Corp
RTX
$212B
| $1.28M | 0.84% |
13,152
-400
| -3% | -$39K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.82% |
7,976
+206
| +3% | +$32.6K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.81% |
4,753
-131
| -3% | -$34.1K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.23M | 0.8% |
6,731
-407
| -6% | -$74.4K |
|
42
Verizon
VZ
$184B
| $1.13M | 0.74% |
26,963
+12,944
| +92% | +$543K |
|
43
Thor Industries
THO
$5.74B
| $1.1M | 0.72% |
9,404
-257
| -3% | -$30.2K |
|
44
Enbridge
ENB
$105B
| $1.09M | 0.71% |
30,131
+993
| +3% | +$35.9K |
|
45
Viatris
VTRS
$12.3B
| $947K | 0.62% |
79,315
+270
| +0.3% | +$3.22K |
|
46
Fidelity National Information Services
FIS
$35.6B
| $852K | 0.56% |
11,482
-5,078
| -31% | -$377K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $735K | 0.48% |
12,182
+42
| +0.3% | +$2.53K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $703K | 0.46% |
8,109
-404
| -5% | -$35K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $702K | 0.46% |
6,761
+103
| +2% | +$10.7K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $643K | 0.42% |
2,231
+7
| +0.3% | +$2.02K |
|