ONSWM

Old North State Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.47M
3
+$1.72M
4
BA icon
Boeing
BA
+$989K
5
GD icon
General Dynamics
GD
+$917K

Top Sells

1
+$7.26M
2
+$6.48M
3
+$1.37M
4
ALB icon
Albemarle
ALB
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$508K

Sector Composition

1 Healthcare 15.69%
2 Technology 14.57%
3 Industrials 12.99%
4 Consumer Discretionary 12.34%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$76.8B
$3.36M 1.58%
13,005
+81
VEEV icon
27
Veeva Systems
VEEV
$26.8B
$3.2M 1.5%
14,330
-235
KHC icon
28
Kraft Heinz
KHC
$25.9B
$3.05M 1.43%
125,723
+23,678
PYPL icon
29
PayPal
PYPL
$46.1B
$2.94M 1.38%
50,386
+6,039
ALB icon
30
Albemarle
ALB
$22.9B
$2.87M 1.35%
20,294
-10,904
PFE icon
31
Pfizer
PFE
$152B
$2.76M 1.3%
110,801
+9,222
RTX icon
32
RTX Corp
RTX
$244B
$2.33M 1.09%
12,697
+443
KMI icon
33
Kinder Morgan
KMI
$70.8B
$2.27M 1.07%
82,627
+2,989
MRK icon
34
Merck
MRK
$279B
$2.24M 1.05%
21,245
+2,361
OMC icon
35
Omnicom Group
OMC
$22.2B
$2.23M 1.05%
27,614
+5,705
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$614B
$2.16M 1.02%
6,445
+526
VZ icon
37
Verizon
VZ
$192B
$2.09M 0.98%
51,313
+4,019
VOO icon
38
Vanguard S&P 500 ETF
VOO
$894B
$1.85M 0.87%
2,951
+27
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.74M 0.82%
7,926
+67
MAR icon
40
Marriott International
MAR
$99.5B
$1.74M 0.82%
5,600
-20
XOM icon
41
Exxon Mobil
XOM
$621B
$1.59M 0.75%
13,196
-724
THO icon
42
Thor Industries
THO
$4.24B
$1.4M 0.66%
13,634
-1,505
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$1.38M 0.65%
41,207
+257
JNJ icon
44
Johnson & Johnson
JNJ
$545B
$1.29M 0.61%
6,231
-77
JPM icon
45
JPMorgan Chase
JPM
$839B
$1.11M 0.52%
3,435
-117
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$143B
$1.08M 0.51%
14,259
+1,062
VTRS icon
47
Viatris
VTRS
$17.2B
$1.03M 0.48%
82,756
+2,971
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$982K 0.46%
19,399
+3,806
HSY icon
49
Hershey
HSY
$38.2B
$965K 0.45%
5,290
+522
GD icon
50
General Dynamics
GD
$86.9B
$906K 0.43%
+2,690
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