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
$214M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$748K
3
+$721K
4
RY icon
Royal Bank of Canada
RY
+$611K
5
TXN icon
Texas Instruments
TXN
+$429K

Top Sells

1
+$297K
2
+$284K
3
+$218K
4
EOG icon
EOG Resources
EOG
+$213K
5
UNH icon
UnitedHealth
UNH
+$205K

Sector Composition

1 Healthcare 17.62%
2 Consumer Discretionary 15.41%
3 Technology 14.01%
4 Industrials 9.73%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$163B
$887K 0.42%
1,442
+26
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$881K 0.41%
6,764
+15
IWB icon
53
iShares Russell 1000 ETF
IWB
$44.7B
$829K 0.39%
2,269
+6
TSLA icon
54
Tesla
TSLA
$1.46T
$801K 0.37%
1,800
+55
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$792K 0.37%
15,593
+80
VTRS icon
56
Viatris
VTRS
$11.9B
$790K 0.37%
79,785
+942
CVX icon
57
Chevron
CVX
$308B
$784K 0.37%
5,042
+1,036
GIS icon
58
General Mills
GIS
$25.8B
$763K 0.36%
15,109
+1,140
NOC icon
59
Northrop Grumman
NOC
$85.1B
$756K 0.35%
1,236
-49
ORCL icon
60
Oracle
ORCL
$830B
$748K 0.35%
+2,660
AVGO icon
61
Broadcom
AVGO
$1.65T
$738K 0.35%
2,229
+437
GSK icon
62
GSK
GSK
$88.3B
$701K 0.33%
16,239
+1,470
IYW icon
63
iShares US Technology ETF
IYW
$22.1B
$688K 0.32%
3,506
+213
PEP icon
64
PepsiCo
PEP
$210B
$658K 0.31%
4,680
+272
GE icon
65
GE Aerospace
GE
$318B
$628K 0.29%
2,081
-20
NXPI icon
66
NXP Semiconductors
NXPI
$54B
$628K 0.29%
2,749
+154
RY icon
67
Royal Bank of Canada
RY
$206B
$611K 0.29%
+4,150
EPD icon
68
Enterprise Products Partners
EPD
$65.4B
$599K 0.28%
19,148
+296
CTVA icon
69
Corteva
CTVA
$41.7B
$584K 0.27%
8,630
-289
PHIN icon
70
Phinia Inc
PHIN
$2.06B
$575K 0.27%
10,003
+46
TT icon
71
Trane Technologies
TT
$92.5B
$548K 0.26%
1,296
+17
LMT icon
72
Lockheed Martin
LMT
$116B
$539K 0.25%
1,073
+21
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$518K 0.24%
1,760
-103
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$513K 0.24%
2,933
-612
BMY icon
75
Bristol-Myers Squibb
BMY
$88.8B
$495K 0.23%
10,957
+1,317
1 2
3
4 5