ONSWM

Old North State Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$867K
3
+$867K
4
GEV icon
GE Vernova
GEV
+$750K
5
AAPL icon
Apple
AAPL
+$398K

Top Sells

1
+$1.11M
2
+$774K
3
+$664K
4
CI icon
Cigna
CI
+$341K
5
MHO icon
M/I Homes
MHO
+$195K

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 15.55%
3 Technology 12.28%
4 Industrials 9.42%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$14.9B
$2.65M 1.38%
45,677
+6,460
KHC icon
27
Kraft Heinz
KHC
$30.2B
$2.6M 1.36%
100,805
+11,736
BIIB icon
28
Biogen
BIIB
$21B
$2.54M 1.32%
20,224
+320
PFE icon
29
Pfizer
PFE
$139B
$2.44M 1.27%
100,720
+12,467
KMI icon
30
Kinder Morgan
KMI
$60.8B
$2.31M 1.21%
78,688
+2,916
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$2.13M 1.11%
12,077
+2,244
GLW icon
32
Corning
GLW
$72.4B
$2.12M 1.11%
40,325
+218
VZ icon
33
Verizon
VZ
$171B
$2.02M 1.05%
46,606
+2,388
ALB icon
34
Albemarle
ALB
$10.9B
$1.86M 0.97%
29,709
+4,464
RTX icon
35
RTX Corp
RTX
$211B
$1.75M 0.91%
11,953
+56
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$543B
$1.7M 0.89%
5,601
+710
OMC icon
37
Omnicom Group
OMC
$15B
$1.67M 0.87%
23,158
+1,572
VOO icon
38
Vanguard S&P 500 ETF
VOO
$757B
$1.65M 0.86%
2,893
+1,819
MAR icon
39
Marriott International
MAR
$70.8B
$1.54M 0.8%
5,652
+1
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.52M 0.79%
7,440
-50
MRK icon
41
Merck
MRK
$212B
$1.45M 0.76%
18,328
+1,390
VTR icon
42
Ventas
VTR
$32.1B
$1.38M 0.72%
21,837
-17,590
XOM icon
43
Exxon Mobil
XOM
$479B
$1.36M 0.71%
12,558
-6,152
THO icon
44
Thor Industries
THO
$5.51B
$1.33M 0.69%
14,951
+1,619
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.33M 0.69%
41,811
-79
JPM icon
46
JPMorgan Chase
JPM
$810B
$962K 0.5%
3,311
+300
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$919K 0.48%
6,013
-473
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$107B
$832K 0.43%
12,034
+86
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$820K 0.43%
6,749
+14
META icon
50
Meta Platforms (Facebook)
META
$1.8T
$817K 0.43%
1,104
+250
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