ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
1-Year Return
16.63%
This Quarter Return
-1.25%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$1.34M
(-0.88%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
103
New
13
Increased
60
Reduced
19
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2.16M |
| 2 |
LyondellBasell Industries
LYB
|
$2.13M |
| 3 |
Ventas
VTR
|
$1.93M |
| 4 |
CVS Health
CVS
|
$1.16M |
| 5 |
M/I Homes
MHO
|
$1.14M |
Top Sells
| 1 |
Phinia Inc
PHIN
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
WRK
WestRock Company
WRK
|
$3.18M |
| 4 |
TSMC
TSM
|
$2.47M |
| 5 |
Welltower
WELL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 22.35% |
| 2 | Healthcare | 18.54% |
| 3 | Energy | 10.11% |
| 4 | Technology | 9.59% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.26M | 1.49% |
28,733
+1,647
| +6% | +$130K |
|
27
Kraft Heinz
KHC
$31.7B
| $2.17M | 1.43% |
67,320
+4,916
| +8% | +$158K |
|
28
PayPal
PYPL
$64.8B
| $1.96M | 1.29% |
33,814
+3,200
| +10% | +$186K |
|
29
Exxon Mobil
XOM
$480B
| $1.93M | 1.27% |
16,774
+1,410
| +9% | +$162K |
|
30
Albemarle
ALB
$9.31B
| $1.89M | 1.24% |
19,731
+8,639
| +78% | +$826K |
|
31
Omnicom Group
OMC
$15.1B
| $1.82M | 1.2% |
20,327
+1,075
| +6% | +$96.5K |
|
32
Huntington Ingalls Industries
HII
$10.5B
| $1.81M | 1.19% |
7,340
+126
| +2% | +$31.1K |
|
33
Corning
GLW
$60.1B
| $1.76M | 1.16% |
45,369
+422
| +0.9% | +$16.4K |
|
34
Merck
MRK
$208B
| $1.62M | 1.07% |
13,098
+640
| +5% | +$79.3K |
|
35
Pfizer
PFE
$140B
| $1.57M | 1.03% |
56,012
+4,812
| +9% | +$135K |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.49M | 0.98% |
47,885
+439
| +0.9% | +$13.7K |
|
37
Marriott International Class A Common Stock
MAR
$73B
| $1.35M | 0.89% |
5,588
-8
| -0.1% | -$1.93K |
|
|
38
Welltower
WELL
$112B
| $1.33M | 0.88% |
12,786
-10,699
| -46% | -$1.12M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.31M | 0.86% |
7,145
+414
| +6% | +$75.6K |
|
40
RTX Corp
RTX
$213B
| $1.29M | 0.85% |
12,803
-349
| -3% | -$35K |
|
41
Vanguard Total Stock Market ETF
VTI
$527B
| $1.27M | 0.84% |
4,753
| – | – |
|
42
Verizon
VZ
$186B
| $1.26M | 0.83% |
30,428
+3,465
| +13% | +$143K |
|
43
Johnson & Johnson
JNJ
$429B
| $959K | 0.63% |
6,557
-1,419
| -18% | -$208K |
|
44
Thor Industries
THO
$5.85B
| $942K | 0.62% |
10,074
+670
| +7% | +$62.7K |
|
45
Viatris
VTRS
$12.1B
| $865K | 0.57% |
81,400
+2,085
| +3% | +$22.2K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $740K | 0.49% |
12,279
+97
| +0.8% | +$5.85K |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $716K | 0.47% |
6,689
-72
| -1% | -$7.71K |
|
48
Adobe
ADBE
$145B
| $689K | 0.45% |
1,240
+149
| +14% | +$82.8K |
|
49
Vanguard Real Estate ETF
VNQ
$34.2B
| $683K | 0.45% |
8,139
+30
| +0.4% | +$2.52K |
|
50
iShares Russell 1000 ETF
IWB
$43.3B
| $665K | 0.44% |
2,236
+5
| +0.2% | +$1.49K |
|