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
$216M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.55M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
BA icon
Boeing
BA
+$1.48M

Top Sells

1
+$6.83M
2
+$4.25M
3
+$4.1M
4
GILD icon
Gilead Sciences
GILD
+$3.38M
5
GEV icon
GE Vernova
GEV
+$1.57M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.11%
3 Industrials 10.21%
4 Financials 9.58%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$831B
$1M 0.46%
3,394
-41
GIS icon
52
General Mills
GIS
$18.9B
$987K 0.46%
26,497
+9,987
CTRA icon
53
Coterra Energy
CTRA
$23.5B
$916K 0.42%
26,064
+2,411
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$900K 0.42%
17,774
-1,625
CTVA icon
55
Corteva
CTVA
$53.9B
$864K 0.4%
10,306
-307
NOC icon
56
Northrop Grumman
NOC
$94.5B
$863K 0.4%
1,258
+14
VTRS icon
57
Viatris
VTRS
$17.1B
$862K 0.4%
63,792
-18,964
IYW icon
58
iShares US Technology ETF
IYW
$20.4B
$853K 0.39%
4,695
+933
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$850K 0.39%
6,792
+16
IWB icon
60
iShares Russell 1000 ETF
IWB
$46.2B
$813K 0.38%
2,281
+6
BMY icon
61
Bristol-Myers Squibb
BMY
$123B
$795K 0.37%
13,092
-784
TSLA icon
62
Tesla
TSLA
$1.5T
$782K 0.36%
2,103
+202
AVGO icon
63
Broadcom
AVGO
$1.92T
$756K 0.35%
2,435
+202
EPD icon
64
Enterprise Products Partners
EPD
$79.3B
$683K 0.32%
18,045
-1,385
LMT icon
65
Lockheed Martin
LMT
$136B
$673K 0.31%
1,107
+18
RY icon
66
Royal Bank of Canada
RY
$248B
$672K 0.31%
4,150
PEP icon
67
PepsiCo
PEP
$216B
$671K 0.31%
4,309
+42
META icon
68
Meta Platforms (Facebook)
META
$1.74T
$629K 0.29%
1,094
+9
NXPI icon
69
NXP Semiconductors
NXPI
$54.6B
$614K 0.28%
3,112
+128
GE icon
70
GE Aerospace
GE
$318B
$594K 0.27%
2,087
+53
CRM icon
71
Salesforce
CRM
$168B
$591K 0.27%
3,161
+1,522
OXY icon
72
Occidental Petroleum
OXY
$53.3B
$552K 0.26%
8,493
+2,424
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$541K 0.25%
2,927
+79
NUE icon
74
Nucor
NUE
$44.6B
$530K 0.25%
3,129
-59
ES icon
75
Eversource Energy
ES
$26B
$460K 0.21%
6,638
+226
1 2
3
4 5