ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+4.89%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.8%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
121
New
11
Increased
84
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Stanley Black & Decker
SWK
|
$867K |
| 3 |
NVIDIA
NVDA
|
$867K |
| 4 |
GE Vernova
GEV
|
$750K |
| 5 |
Apple
AAPL
|
$398K |
Top Sells
| 1 |
Ventas
VTR
|
$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$774K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
Cigna
CI
|
$341K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $787K | 0.41% |
15,513
-3,743
| -19% | -$190K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $768K | 0.4% |
2,263
+6
| +0.3% | +$2.04K |
|
53
Hershey
HSY
$37.3B
| $765K | 0.4% |
4,598
+727
| +19% | +$121K |
|
|
54
GE Vernova
GEV
$167B
| $750K | 0.39% |
+1,416
| New | +$750K |
|
55
General Mills
GIS
$26.4B
| $724K | 0.38% |
13,969
+2,241
| +19% | +$116K |
|
56
Viatris
VTRS
$12.3B
| $704K | 0.37% |
78,843
-3,408
| -4% | -$30.4K |
|
57
Corteva
CTVA
$50.4B
| $665K | 0.35% |
8,919
+761
| +9% | +$56.8K |
|
58
Northrop Grumman
NOC
$84.5B
| $647K | 0.34% |
1,285
+30
| +2% | +$15.1K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $585K | 0.3% |
18,852
+293
| +2% | +$9.09K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $584K | 0.3% |
3,545
+249
| +8% | +$41K |
|
61
PepsiCo
PEP
$204B
| $583K | 0.3% |
4,408
+421
| +11% | +$55.7K |
|
62
Adobe
ADBE
$151B
| $581K | 0.3% |
1,503
-6
| -0.4% | -$2.32K |
|
63
Chevron
CVX
$324B
| $575K | 0.3% |
4,006
+226
| +6% | +$32.4K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $572K | 0.3% |
3,293
-62
| -2% | -$10.8K |
|
65
NXP Semiconductors
NXPI
$59.2B
| $569K | 0.3% |
2,595
+87
| +3% | +$19.1K |
|
66
GSK
GSK
$79.9B
| $568K | 0.3% |
14,769
+423
| +3% | +$16.3K |
|
67
Trane Technologies
TT
$92.5B
| $561K | 0.29% |
1,279
+63
| +5% | +$27.6K |
|
68
Tesla
TSLA
$1.08T
| $554K | 0.29% |
1,745
+183
| +12% | +$58.1K |
|
69
GE Aerospace
GE
$292B
| $542K | 0.28% |
2,101
+39
| +2% | +$10.1K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $531K | 0.28% |
1,863
+194
| +12% | +$55.3K |
|
71
AB InBev
BUD
$122B
| $513K | 0.27% |
7,461
-339
| -4% | -$23.3K |
|
72
Broadcom
AVGO
$1.4T
| $496K | 0.26% |
1,792
+383
| +27% | +$106K |
|
73
Lockheed Martin
LMT
$106B
| $490K | 0.26% |
1,052
+28
| +3% | +$13.1K |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $475K | 0.25% |
1,479
+187
| +14% | +$60.1K |
|
75
FirstEnergy
FE
$25.2B
| $454K | 0.24% |
11,270
+195
| +2% | +$7.86K |
|