ONSWM
Old North State Wealth Management Portfolio holdings
AUM $192M
1-Year Return
16.63%
This Quarter Return
+1.15%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$1.71M
(+0.96%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
118
New
5
Increased
78
Reduced
22
Closed
8
Top Buys
| 1 |
FMC
FMC
|
+$2.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$864K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$853K |
| 4 |
CVS Health
CVS
|
+$809K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$763K |
Top Sells
| 1 |
Hanesbrands
HBI
|
+$7.14M |
| 2 |
Welltower
WELL
|
+$1.63M |
| 3 |
NiSource
NI
|
+$375K |
| 4 |
Unum
UNM
|
+$330K |
| 5 |
NNN REIT
NNN
|
+$251K |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 10.74% |
| 4 | Technology | 10.35% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $2.71M | 1.51% |
39,427
+484
| +1% | +$33.3K |
|
27
Kraft Heinz
KHC
$30.7B
| $2.71M | 1.51% |
89,069
+6,559
| +8% | +$200K |
|
28
BorgWarner
BWA
$9.42B
| $2.5M | 1.39% |
87,132
+4,490
| +5% | +$129K |
|
29
TSMC
TSM
$1.36T
| $2.26M | 1.26% |
13,598
-28
| -0.2% | -$4.66K |
|
30
Pfizer
PFE
$136B
| $2.24M | 1.25% |
88,253
+8,812
| +11% | +$223K |
|
31
Exxon Mobil
XOM
$489B
| $2.23M | 1.24% |
18,710
+274
| +1% | +$32.6K |
|
32
Kinder Morgan
KMI
$60.5B
| $2.16M | 1.2% |
75,772
+2,867
| +4% | +$81.8K |
|
33
Verizon
VZ
$184B
| $2.01M | 1.12% |
44,218
+2,599
| +6% | +$118K |
|
34
Corning
GLW
$67.4B
| $1.84M | 1.02% |
40,107
+239
| +0.6% | +$10.9K |
|
35
Albemarle
ALB
$9.53B
| $1.82M | 1.01% |
25,245
+4,132
| +20% | +$298K |
|
36
Omnicom Group
OMC
$14.9B
| $1.79M | 1% |
21,586
+1,624
| +8% | +$135K |
|
37
RTX Corp
RTX
$212B
| $1.58M | 0.88% |
11,897
+180
| +2% | +$23.8K |
|
|
38
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.52M | 0.85% |
9,833
+4,924
| +100% | +$763K |
|
39
Merck
MRK
$203B
| $1.52M | 0.85% |
16,938
+1,771
| +12% | +$159K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.45M | 0.81% |
7,490
+266
| +4% | +$51.6K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $1.35M | 0.75% |
5,651
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$540B
| $1.34M | 0.75% |
4,891
+17
| +0.3% | +$4.67K |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.34M | 0.75% |
41,890
-277
| -0.7% | -$8.85K |
|
44
Johnson & Johnson
JNJ
$425B
| $1.08M | 0.6% |
6,486
+92
| +1% | +$15.3K |
|
45
Thor Industries
THO
$5.6B
| $1.01M | 0.56% |
13,332
+2,425
| +22% | +$184K |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $977K | 0.54% |
19,256
+6,151
| +47% | +$312K |
|
47
Vanguard Total International Stock ETF
VXUS
$106B
| $742K | 0.41% |
11,948
+36
| +0.3% | +$2.24K |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $742K | 0.41% |
6,735
+14
| +0.2% | +$1.54K |
|
49
JPMorgan Chase
JPM
$850B
| $741K | 0.41% |
3,011
-126
| -4% | -$31K |
|
50
Viatris
VTRS
$11.1B
| $716K | 0.4% |
82,251
+4,871
| +6% | +$42.4K |
|